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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$113M 11.96%
2,836,364
+125,625
+5% +$4.84M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.56B
$65.7M 6.97%
2,320,203
+170,356
+8% +$4.73M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$317M
$53.6M 5.68%
2,307,879
+108,181
+5% +$2.52M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$53M 5.63%
2,345,058
+60,606
+3% +$1.32M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$715M
$53M 5.62%
1,414,558
+53,509
+4% +$1.95M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$36.4M 3.86%
1,217,206
+67,260
+6% +$1.97M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$33.8M 3.58%
926,735
+31,974
+4% +$1.11M
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$31.5M 3.34%
624,283
-5,635
-0.9% -$283K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$28.6M 3.03%
482,511
+17,661
+4% +$1M
AAPL icon
10
Apple
AAPL
$4.52T
$19.9M 2.11%
85,296
-2,884
-3% -$644K
NVDA icon
11
NVIDIA
NVDA
$5.13T
$19.1M 2.02%
157,045
+349
+0.2% +$41.2K
CL icon
12
CALL
Colgate-Palmolive
CL
$71.6B
$18.6M 1.98%
+179,300
New +$18.3M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14B
$16.9M 1.8%
350,992
+14,270
+4% +$678K
MSFT icon
14
Microsoft
MSFT
$3.66T
$14.7M 1.56%
34,267
-231
-0.7% -$98.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$14.5M 1.53%
27,398
+952
+4% +$484K
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$14M 1.48%
440,653
+3,038
+0.7% +$93.4K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.8M 1.36%
215,768
+1,411
+0.7% +$81.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.4M 1.31%
21,555
+256
+1% +$142K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$10.4M 1.1%
326,264
+17,738
+6% +$543K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.47M 0.9%
168,627
-62,721
-27% -$3.16M
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$8.1M 0.86%
113,101
+1,743
+2% +$121K
AVGO icon
22
Broadcom
AVGO
$1.99T
$7.51M 0.8%
43,524
-486
-1% -$77.9K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$7.51M 0.8%
96,892
-1,207
-1% -$89.2K
AMZN icon
24
Amazon
AMZN
$2.99T
$7.44M 0.79%
39,927
+5,653
+16% +$1.03M
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$6.33M 0.67%
139,975
+8,624
+7% +$385K
1
2 3 4 5

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NCL
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DG
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SS
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LCM
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LCM
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SCM
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FDCP
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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.