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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$79.6M 13.63%
2,558,541
+27,343
+1% +$830K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.52B
$76.5M 13.11%
3,078,968
-120,215
-4% -$3.05M
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$710M
$41.9M 7.18%
1,312,690
+18,087
+1% +$559K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$23.6M 4.05%
427,261
+30,358
+8% +$1.66M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$19.4M 3.33%
412,191
+1,767
+0.4% +$79.9K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.2M 3.12%
380,132
-10,140
-3% -$471K
AAPL icon
7
Apple
AAPL
$4.47T
$17.4M 2.98%
89,557
+4,170
+5% +$727K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.85B
$17.2M 2.95%
229,080
-13,039
-5% -$955K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.7B
$17M 2.92%
976,404
+59,367
+6% +$980K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.9M 2.56%
298,130
+167,524
+128% +$8.41M
MSFT icon
11
Microsoft
MSFT
$3.6T
$12.6M 2.15%
36,936
+2,426
+7% +$760K
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.2M 2.09%
398,783
-797
-0.2% -$24.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$990B
$10.4M 1.78%
25,378
+2,850
+13% +$1.1M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.74M 1.67%
186,894
+8,638
+5% +$426K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$9.67M 1.66%
21,727
+23
+0.1% +$9.65K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.66M 1.48%
+172,510
New +$8.66M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$6.88M 1.18%
162,750
-6,030
-4% -$200K
ADME icon
18
Aptus Behavioral Momentum ETF
ADME
$297M
$5.18M 0.89%
142,312
-747,719
-84% -$26.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.56T
$5.14M 0.88%
42,977
+3,470
+9% +$399K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.68M 0.8%
28,663
+1,130
+4% +$177K
AMZN icon
21
Amazon
AMZN
$3.07T
$4.1M 0.7%
31,480
+1,401
+5% +$160K
AVGO icon
22
Broadcom
AVGO
$1.84T
$3.88M 0.66%
44,690
+4,660
+12% +$332K
TSLA icon
23
Tesla
TSLA
$1.28T
$3.45M 0.59%
13,186
+558
+4% +$112K
JPM icon
24
JPMorgan Chase
JPM
$937B
$3.42M 0.59%
23,541
+816
+4% +$112K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.56%
9,547
+788
+9% +$257K
1
2 3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.