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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
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$157M 12.36%
3,897,446
+1,061,082
+37% +$43M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.56B
$97.7M 7.7%
3,561,544
+1,241,341
+54% +$34.7M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$317M
$54.1M 4.26%
2,375,997
+68,118
+3% +$1.57M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$54M 4.26%
2,329,858
-15,200
-0.6% -$354K
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$716M
$51.1M 4.03%
1,382,232
-32,326
-2% -$1.25M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$45.4M 3.57%
1,488,438
+271,232
+22% +$8.23M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$42.8M 3.37%
79,373
+51,975
+190% +$28.2M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$33.9M 2.67%
962,243
+35,508
+4% +$1.29M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$29.4M 2.32%
497,495
+14,984
+3% +$914K
AAPL icon
10
Apple
AAPL
$4.51T
$23.3M 1.84%
93,072
+7,776
+9% +$1.83M
NVDA icon
11
NVIDIA
NVDA
$5.15T
$23M 1.81%
170,951
+13,906
+9% +$1.92M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$21M 1.66%
417,628
+249,001
+148% +$12.5M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14B
$20.7M 1.63%
448,534
+97,542
+28% +$4.57M
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$20.4M 1.61%
264,185
+167,293
+173% +$13.3M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19M 1.5%
+420,485
New +$19.3M
CL icon
16
CALL
Colgate-Palmolive
CL
$73.7B
$17.8M 1.41%
196,300
+17,000
+9% +$1.62M
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$303M
$17.4M 1.37%
373,217
+277,496
+290% +$13.1M
MSFT icon
18
Microsoft
MSFT
$3.69T
$16.1M 1.27%
38,270
+4,003
+12% +$1.71M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15M 1.19%
314,464
+303,673
+2,814% +$15.2M
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$14.3M 1.12%
441,833
+1,180
+0.3% +$38.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$13.2M 1.04%
22,490
+21,706
+2,769% +$12.8M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$13.2M 1.04%
230,066
+14,298
+7% +$849K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.7M 1%
21,658
+103
+0.5% +$60.7K
TSLA icon
24
Tesla
TSLA
$1.3T
$12.4M 0.98%
30,656
+18,464
+151% +$5.94M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$12.3M 0.97%
342,184
+287,309
+524% +$10.8M
1
2 3 4 5

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.