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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
+5.37%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
251
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$72.9K 0.02%
1,377
– –
IBDT icon
252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$72.3K 0.02%
2,900
+2,500
+625% +$61.7K
BR icon
253
Broadridge
BR
$19.5B
$72.3K 0.02%
493
– –
UTG icon
254
Reaves Utility Income Fund
UTG
$3.63B
$71K 0.02%
2,500
– –
MDB icon
255
MongoDB
MDB
$35.3B
$70.6K 0.01%
303
– –
BA icon
256
Boeing
BA
$184B
$70.1K 0.01%
330
– –
EPD icon
257
Enterprise Products Partners
EPD
$81.8B
$69.5K 0.01%
2,685
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69.5K 0.01%
700
– –
FTS icon
259
Fortis
FTS
$28.6B
$68.6K 0.01%
+1,613
New +$66K
ALL icon
260
Allstate
ALL
$66.3B
$68.3K 0.01%
616
+40
+7% +$5.06K
BFS
261
Saul Centers
BFS
$853M
$66.3K 0.01%
1,700
– –
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$107B
$65.8K 0.01%
+2,700
New +$67.5K
MRNA icon
263
Moderna
MRNA
$24.2B
$61.4K 0.01%
400
+200
+100% +$33K
PPG icon
264
PPG Industries
PPG
$25.8B
$60.9K 0.01%
456
– –
PYZ icon
265
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$60.8K 0.01%
716
– –
BAX icon
266
Baxter International
BAX
$14.3B
$59.7K 0.01%
1,472
-42
-3% -$1.78K
EXEL icon
267
Exelixis
EXEL
$12.7B
$58.2K 0.01%
3,000
– –
AME icon
268
Ametek
AME
$58.8B
$58.1K 0.01%
400
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$224B
$56.5K 0.01%
98
– –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$56K 0.01%
3,436
+80
+2% +$1.21K
EMR icon
271
Emerson Electric
EMR
$91.7B
$55.9K 0.01%
642
– –
BNY
272
Bank of New York Mellon
BNY
$109B
$55.6K 0.01%
1,223
-500
-29% -$24.2K
WFC.PRL icon
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$55.3K 0.01%
+47
New +$56.5K
ISCG icon
274
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$55K 0.01%
1,410
– –
BAC.PRL icon
275
Bank of America Series L
BAC.PRL
$4B
$52.5K 0.01%
45
– –
9 10
11
12 13

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.