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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
+9.18%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$40.7M
Cap. Flow
+$8.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.21%
Holding
591
New
56
Increased
124
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.65M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$749K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.56M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$775K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$479K
5
NFLX icon
Netflix
NFLX
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 11.29%
3 Healthcare 10.01%
4 Consumer Staples 6.83%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.88B
$79.3K 0.02%
1,610
-153
-9% -$7.52K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$78.7K 0.02%
1,544
– –
BNY
228
Bank of New York Mellon
BNY
$109B
$78.4K 0.02%
1,723
– –
ALL icon
229
Allstate
ALL
$67.7B
$78.1K 0.02%
576
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.2B
$77.9K 0.02%
940
– –
BAX icon
231
Baxter International
BAX
$14.3B
$77.1K 0.02%
1,514
+7
+0.5% +$376
QDEF icon
232
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$70.8K 0.02%
1,377
– –
UTG icon
233
Reaves Utility Income Fund
UTG
$3.63B
$70.7K 0.02%
2,500
– –
DHR icon
234
Danaher
DHR
$146B
$70.6K 0.02%
300
– –
BFS
235
Saul Centers
BFS
$846M
$69.2K 0.02%
1,700
– –
AMD icon
236
Advanced Micro Devices
AMD
$762B
$68.7K 0.02%
1,060
– –
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$67.9K 0.02%
700
-300
-30% -$29.1K
BR icon
238
Broadridge
BR
$19.8B
$66.1K 0.02%
493
-50
-9% -$7.1K
SLV icon
239
iShares Silver Trust
SLV
$31.6B
$66.1K 0.01%
3,000
– –
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$65.8K 0.01%
3,200
+1,000
+45% +$20.1K
EPD icon
241
Enterprise Products Partners
EPD
$81.8B
$64.8K 0.01%
2,685
– –
BND icon
242
Vanguard Total Bond Market
BND
$161B
$64.7K 0.01%
900
– –
BA icon
243
Boeing
BA
$185B
$62.9K 0.01%
330
– –
FDX icon
244
FedEx
FDX
$76.2B
$62.4K 0.01%
360
– –
EMR icon
245
Emerson Electric
EMR
$90.7B
$61.7K 0.01%
642
– –
MDB icon
246
MongoDB
MDB
$34.8B
$59.6K 0.01%
303
– –
TSLA icon
247
Tesla
TSLA
$1.31T
$58.7K 0.01%
477
-4
-0.8% -$757
PPG icon
248
PPG Industries
PPG
$25.8B
$57.3K 0.01%
456
– –
PYZ icon
249
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$56.6K 0.01%
716
– –
MNKD icon
250
MannKind Corp
MNKD
$1.26B
$56K 0.01%
10,627
+1
+0% +$4
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (North Carolina) held 591 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2022 filing shows 56 new, 124 increased, 90 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 850 shares worth $49.1K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.56M.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 850 shares worth $49.1K.
  • Laurel Wealth Advisors (North Carolina) added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $2.65M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $775K.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.56M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $442M portfolio in Q4 2022.
  • Laurel Wealth Advisors (North Carolina) opened 56 new positions and closed 18 in Q4 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $442M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 7 Feb 2023.