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LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$35.5M
Cap. Flow
-$83.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.15%
Holding
718
New
25
Increased
111
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
BAC icon
Bank of America
BAC
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.65M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.99M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 12.79%
3 Healthcare 8.42%
4 Consumer Discretionary 7.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
226
Reaves Utility Income Fund
UTG
$3.61B
$88K 0.02%
2,500
– –
NUE icon
227
Nucor
NUE
$62.5B
$87K 0.02%
762
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.8B
$87K 0.02%
897
– –
LNC icon
229
Lincoln National
LNC
$8.75B
$86K 0.02%
1,256
– –
PCAR icon
230
PACCAR
PCAR
$69.1B
$86K 0.02%
1,469
– –
EWA icon
231
iShares MSCI Australia ETF
EWA
$1.47B
$85K 0.02%
3,415
+92
+3% +$2.34K
FISV
232
Fiserv Inc
FISV
$27.8B
$85K 0.02%
818
– –
KMI icon
233
Kinder Morgan
KMI
$69.9B
$83K 0.02%
5,202
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$222B
$83K 0.02%
125
+15
+14% +$9.37K
QDEF icon
235
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$82K 0.02%
1,377
– –
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$82K 0.02%
1,460
+170
+13% +$9.18K
AMP icon
237
Ameriprise Financial
AMP
$49.2B
$80K 0.02%
265
– –
PPG icon
238
PPG Industries
PPG
$25.7B
$79K 0.02%
456
-100
-18% -$16.1K
ILMN icon
239
Illumina
ILMN
$29B
$77K 0.02%
208
– –
CMI icon
240
Cummins
CMI
$87.4B
$72K 0.01%
330
– –
SLV icon
241
iShares Silver Trust
SLV
$32B
$71K 0.01%
3,300
+1,900
+136% +$41K
TGT icon
242
Target
TGT
$69B
$71K 0.01%
307
– –
ISCG icon
243
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$70K 0.01%
1,410
– –
AME icon
244
Ametek
AME
$58B
$69K 0.01%
470
– –
FLRN icon
245
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$69K 0.01%
2,270
+3
+0.1% +$92
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$69K 0.01%
567
– –
ALL icon
247
Allstate
ALL
$68.2B
$68K 0.01%
576
– –
BA icon
248
Boeing
BA
$184B
$68K 0.01%
339
– –
PYZ icon
249
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$68K 0.01%
716
– –
EES icon
250
WisdomTree US SmallCap Earnings Fund
EES
$727M
$67K 0.01%
1,310
-51
-4% -$2.6K
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (North Carolina) held 718 positions worth $488M, up 7.8% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2021 filing shows 25 new, 111 increased, 68 reduced and 23 closed positions. Its largest new stake was United Community Banks: 4,077 shares worth $147K. The largest sale was iShares MBS ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2021 buy was United Community Banks: 4,077 shares worth $147K.
  • Laurel Wealth Advisors (North Carolina) added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, an estimated $1.61M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.65M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.99M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $488M portfolio in Q4 2021.
  • Laurel Wealth Advisors (North Carolina) opened 25 new positions and closed 23 in Q4 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7.8% quarter-over-quarter to $488M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 1 Feb 2022.