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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$102M 11.93%
2,710,739
+86,373
+3% +$3.13M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.52B
$58.1M 6.8%
2,149,847
+114,570
+6% +$3.04M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$316M
$50.9M 5.95%
2,199,698
+55,953
+3% +$1.3M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.7B
$48.9M 5.72%
2,284,452
+71,982
+3% +$1.49M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$711M
$47M 5.49%
1,361,049
+34,267
+3% +$1.19M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$33.3M 3.89%
1,149,946
+432,831
+60% +$12.2M
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$31.7M 3.7%
629,918
-40,772
-6% -$2.05M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38B
$29.5M 3.45%
894,761
+108,725
+14% +$3.54M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$25.5M 2.98%
464,850
+48,512
+12% +$2.65M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$19.4M 2.26%
156,696
+1,556
+1% +$157K
AAPL icon
11
Apple
AAPL
$4.46T
$18.6M 2.17%
88,180
+1,691
+2% +$315K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.6M 1.82%
336,722
+26,643
+9% +$1.22M
MSFT icon
13
Microsoft
MSFT
$3.61T
$15.4M 1.8%
34,498
-25
-0.1% -$10.6K
DUBS icon
14
Aptus Large Cap Enhanced Yield ETF
DUBS
$402M
$13.3M 1.55%
437,615
+380
+0.1% +$11.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$991B
$13.2M 1.55%
26,446
-836
-3% -$402K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.1M 1.42%
214,357
-222,986
-51% -$12.6M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.6M 1.36%
231,348
+137,359
+146% +$6.92M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$11.6M 1.36%
21,299
-1,163
-5% -$609K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$9.15M 1.07%
308,526
+7,811
+3% +$234K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$7.79M 0.91%
111,358
+272
+0.2% +$17.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.58T
$7.69M 0.9%
42,211
-232
-0.5% -$39.1K
AVGO icon
22
Broadcom
AVGO
$1.85T
$7.07M 0.83%
44,010
-640
-1% -$89.7K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$6.98M 0.82%
98,099
+4,034
+4% +$286K
AMZN icon
24
Amazon
AMZN
$3.07T
$6.62M 0.77%
34,274
+900
+3% +$165K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.75M 0.67%
89,880
-678
-0.7% -$41.7K
1
2 3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.