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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$94.6M 11.57%
2,624,366
+95,490
+4% +$3.3M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.55B
$54.3M 6.64%
2,035,277
+230,754
+13% +$5.99M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$317M
$50.1M 6.13%
+2,143,745
New +$50.6M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$714M
$47.7M 5.84%
1,326,782
+33,266
+3% +$1.13M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74B
$45.8M 5.6%
2,212,470
+110,115
+5% +$2.17M
XHLF icon
6
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$33.7M 4.13%
670,690
-48,210
-7% -$2.42M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$25.5M 3.13%
786,036
+103,937
+15% +$3.19M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.3M 3.1%
437,343
+43,557
+11% +$2.45M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$23.4M 2.86%
416,338
+40,536
+11% +$2.13M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$20.1M 2.45%
717,115
+690,155
+2,560% +$18.8M
AAPL icon
11
Apple
AAPL
$4.54T
$14.8M 1.81%
86,489
-389
-0.4% -$70.7K
MSFT icon
12
Microsoft
MSFT
$3.62T
$14.5M 1.78%
34,523
-282
-0.8% -$114K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14.5M 1.77%
310,079
-12,922
-4% -$601K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$14M 1.72%
155,140
-3,300
-2% -$239K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 1.6%
27,282
+41
+0.2% +$18.8K
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$12.8M 1.57%
437,235
+7,150
+2% +$200K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.7M 1.44%
22,462
-155
-0.7% -$77.2K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$9.09M 1.11%
300,715
+11,519
+4% +$334K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.15M 0.88%
111,086
+2,185
+2% +$135K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$6.85M 0.84%
94,065
+5,629
+6% +$387K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$6.41M 0.78%
42,443
-631
-1% -$90.3K
AMZN icon
22
Amazon
AMZN
$2.94T
$6.02M 0.74%
33,374
-318
-0.9% -$53.1K
AVGO icon
23
Broadcom
AVGO
$1.99T
$5.92M 0.72%
44,650
-920
-2% -$114K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.9M 0.72%
116,986
-5,422
-4% -$273K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.82M 0.71%
13,834
+3,108
+29% +$1.22M
1
2 3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.