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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$94.5B
$342K 0.04%
2,102
-31
-1% -$5.24K
DHI icon
202
D.R. Horton
DHI
$42.2B
$339K 0.04%
1,777
-25
-1% -$4.39K
APD icon
203
Air Products & Chemicals
APD
$68.9B
$339K 0.04%
1,138
– –
FCNCA icon
204
First Citizens BancShares
FCNCA
$25.4B
$339K 0.04%
184
-7
-4% -$13.4K
SYK icon
205
Stryker
SYK
$134B
$327K 0.03%
906
+32
+4% +$11K
NVS icon
206
Novartis
NVS
$294B
$314K 0.03%
2,733
– –
SHOP icon
207
Shopify
SHOP
$196B
$314K 0.03%
3,915
-260
-6% -$18K
BUFG icon
208
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$312K 0.03%
12,929
-600
-4% -$14.1K
ADP icon
209
Automatic Data Processing
ADP
$108B
$309K 0.03%
1,117
-36
-3% -$9.41K
UPS icon
210
United Parcel Service
UPS
$88.8B
$306K 0.03%
2,245
-329
-13% -$43.2K
NUE icon
211
Nucor
NUE
$61.9B
$304K 0.03%
2,019
-21
-1% -$3.16K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
$303K 0.03%
3,232
-108
-3% -$9.79K
MSTR icon
213
Strategy Inc
MSTR
$37.8B
$300K 0.03%
1,780
– –
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$195B
$297K 0.03%
3,807
-48
-1% -$3.59K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$294K 0.03%
516
-23
-4% -$12.7K
TJX icon
216
TJX Companies
TJX
$172B
$293K 0.03%
2,490
-93
-4% -$10.7K
CI icon
217
Cigna
CI
$72.4B
$292K 0.03%
842
-30
-3% -$10.3K
AEP icon
218
American Electric Power
AEP
$67.3B
$287K 0.03%
2,798
-278
-9% -$27.1K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$283K 0.03%
1,410
-14
-1% -$2.69K
CDW icon
220
CDW
CDW
$16.9B
$283K 0.03%
1,251
-14
-1% -$3.11K
CMCSA icon
221
Comcast
CMCSA
$91B
$275K 0.03%
6,581
-785
-11% -$31K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$15.1B
$274K 0.03%
9,897
+537
+6% +$14.3K
LHX icon
223
L3Harris
LHX
$53.3B
$271K 0.03%
1,139
-32
-3% -$7.39K
CB icon
224
Chubb
CB
$134B
$271K 0.03%
938
-45
-5% -$12.3K
BKNG icon
225
Booking.com
BKNG
$160B
$270K 0.03%
1,600
+25
+2% +$3.83K
7 8
9
10 11

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.