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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$74.9M 12.73%
2,460,399
-98,142
-4% -$3.07M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.55B
$51.5M 8.75%
2,207,508
-871,460
-28% -$21.4M
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$714M
$38.8M 6.6%
1,280,470
-32,220
-2% -$1.03M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.1B
$37.9M 6.45%
2,247,831
+1,271,427
+130% +$22.3M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20.6M 3.5%
384,306
-42,955
-10% -$2.37M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$17.6M 3%
+663,568
New +$18.1M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.4M 2.95%
377,591
-34,600
-8% -$1.65M
AAPL icon
8
Apple
AAPL
$4.54T
$15.1M 2.57%
88,398
-1,159
-1% -$213K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$14B
$15.1M 2.57%
338,486
+322,836
+2,063% +$14.8M
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$15M 2.55%
+607,190
New +$15.5M
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$13.3M 2.26%
264,250
+91,740
+53% +$4.6M
MSFT icon
12
Microsoft
MSFT
$3.62T
$11.2M 1.9%
35,320
-1,616
-4% -$534K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2M 1.73%
25,820
+442
+2% +$181K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.32M 1.58%
21,713
-14
-0.1% -$6.23K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$7.12M 1.21%
163,740
+990
+0.6% +$44.4K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$7.11M 1.21%
+272,402
New +$7.4M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.46M 1.1%
128,755
-169,375
-57% -$8.49M
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.45M 1.1%
+124,020
New +$6.72M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$5.73M 0.97%
43,753
+776
+2% +$100K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.92M 0.84%
+117,073
New +$5.08M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.93B
$4.85M 0.82%
65,863
-163,217
-71% -$12.3M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.48M 0.76%
28,697
+34
+0.1% +$5.51K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.47M 0.76%
88,845
-98,049
-52% -$5.13M
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$303M
$4.43M 0.75%
126,331
-15,981
-11% -$582K
AMZN icon
25
Amazon
AMZN
$2.94T
$4.42M 0.75%
34,797
+3,317
+11% +$444K
1
2 3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.