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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$83.9M 12.74%
2,528,876
+68,477
+3% +$2.16M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.56B
$45.5M 6.91%
1,804,523
-402,985
-18% -$9.63M
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$715M
$43.4M 6.6%
1,293,516
+13,046
+1% +$407K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$39.5M 6.01%
2,102,355
-145,476
-6% -$2.55M
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$36.1M 5.48%
718,900
+454,650
+172% +$22.8M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$21.7M 3.29%
393,786
+9,480
+2% +$511K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$20.4M 3.09%
682,099
+18,531
+3% +$511K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$19.4M 2.95%
375,802
-1,789
-0.5% -$84.6K
AAPL icon
9
Apple
AAPL
$4.52T
$16.7M 2.54%
86,878
-1,520
-2% -$281K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$14B
$15.2M 2.31%
323,001
-15,485
-5% -$699K
MSFT icon
11
Microsoft
MSFT
$3.66T
$13.1M 1.99%
34,805
-515
-1% -$183K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$11.9M 1.81%
27,241
+1,421
+6% +$582K
DUBS icon
13
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$11.5M 1.75%
430,085
-177,105
-29% -$4.52M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.8M 1.63%
22,617
+904
+4% +$403K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$8.28M 1.26%
289,196
+16,794
+6% +$448K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$7.85M 1.19%
158,440
-5,300
-3% -$246K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.45M 0.98%
108,901
-15,119
-12% -$829K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.15M 0.93%
122,408
-6,347
-5% -$318K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$6.02M 0.91%
43,074
-679
-2% -$91.2K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$5.93M 0.9%
+88,436
New +$5.46M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.39M 0.82%
120,804
+3,731
+3% +$159K
AMZN icon
22
Amazon
AMZN
$2.99T
$5.12M 0.78%
33,692
-1,105
-3% -$155K
AVGO icon
23
Broadcom
AVGO
$1.99T
$5.09M 0.77%
45,570
-570
-1% -$54K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.03M 0.76%
89,997
+1,152
+1% +$60.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.83M 0.73%
28,337
-360
-1% -$57.9K
1
2 3 4 5

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.