We are live on ! Find out more
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
AME icon
251
Ametek
AME
$58.5B
$55.9K 0.01%
400
-70
-15% -$9.28K
TMO icon
252
Thermo Fisher Scientific
TMO
$222B
$54K 0.01%
98
– –
ANET icon
253
Arista Networks
ANET
$248B
$52.9K 0.01%
1,744
– –
BAC.PRL icon
254
Bank of America Series L
BAC.PRL
$4B
$52.2K 0.01%
45
– –
ISCG icon
255
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$50.8K 0.01%
1,410
– –
RWR icon
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$49.4K 0.01%
567
– –
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$49.1K 0.01%
+850
New +$49.1K
LOB icon
258
Live Oak Bancshares
LOB
$1.98B
$48.3K 0.01%
1,600
– –
EXEL icon
259
Exelixis
EXEL
$12.8B
$48.1K 0.01%
3,000
– –
TXN icon
260
Texas Instruments
TXN
$257B
$47.4K 0.01%
287
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$12.8B
$47.1K 0.01%
717
– –
EOG icon
262
EOG Resources
EOG
$75B
$46.6K 0.01%
360
– –
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$46.6K 0.01%
3,356
-144
-4% -$2.07K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$46.3K 0.01%
935
– –
TGT icon
265
Target
TGT
$68.9B
$45.8K 0.01%
307
– –
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$45.7K 0.01%
616
– –
IDU icon
267
iShares US Utilities ETF
IDU
$1.36B
$44.7K 0.01%
517
+301
+139% +$25.3K
ISCV icon
268
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$43.7K 0.01%
840
– –
DAL icon
269
Delta Air Lines
DAL
$59.6B
$43.5K 0.01%
1,323
-300
-18% -$9.94K
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.37B
$41.9K 0.01%
1,050
-500
-32% -$19.5K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.7B
$41K 0.01%
385
-1,715
-82% -$183K
PNFP icon
272
Pinnacle Financial Partners Inc
PNFP
$16.1B
$40.5K 0.01%
552
-13
-2% -$1.04K
ILMN icon
273
Illumina
ILMN
$29.1B
$40.4K 0.01%
206
– –
GIS icon
274
General Mills
GIS
$20.1B
$40.2K 0.01%
480
– –
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$39.6K 0.01%
850
– –
9 10
11
12 13

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.