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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
-2.39%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.1M
Cap. Flow
+$1.45B
Cap. Flow %
304.2%
Top 10 Hldgs %
30.84%
Holding
718
New
23
Increased
96
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44B
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
PYPL icon
PayPal
PYPL
+$895K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 12.73%
3 Healthcare 8.68%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
276
Brown-Forman Class B
BF.B
$12.9B
$48K 0.01%
717
– –
EES icon
277
WisdomTree US SmallCap Earnings Fund
EES
$727M
$48K 0.01%
1,010
-300
-23% -$14.6K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48K 0.01%
968
– –
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$47K 0.01%
700
– –
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$46K 0.01%
2,480
+440
+22% +$8.02K
CTVA icon
281
Corteva
CTVA
$50.9B
$43K 0.01%
741
– –
EOG icon
282
EOG Resources
EOG
$75.2B
$43K 0.01%
360
– –
INTU icon
283
Intuit
INTU
$92B
$43K 0.01%
89
– –
NET icon
284
Cloudflare
NET
$109B
$43K 0.01%
360
– –
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$41K 0.01%
850
– –
MNKD icon
286
MannKind Corp
MNKD
$1.23B
$39K 0.01%
10,626
– –
RJF icon
287
Raymond James Financial
RJF
$34.6B
$39K 0.01%
359
– –
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$39K 0.01%
1,588
– –
SLF icon
289
Sun Life Financial
SLF
$44.6B
$39K 0.01%
695
– –
DXPE icon
290
DXP Enterprises
DXPE
$3.03B
$38K 0.01%
1,400
– –
GPN icon
291
Global Payments
GPN
$22.7B
$38K 0.01%
277
– –
MU icon
292
Micron Technology
MU
$981B
$38K 0.01%
482
– –
SYK icon
293
Stryker
SYK
$134B
$37K 0.01%
140
– –
ADBE icon
294
Adobe
ADBE
$105B
$36K 0.01%
79
– –
AYI icon
295
Acuity Brands
AYI
$10.7B
$35K 0.01%
184
– –
KR icon
296
Kroger
KR
$34.5B
$35K 0.01%
618
– –
ACN icon
297
Accenture
ACN
$110B
$34K 0.01%
100
– –
ELV icon
298
Elevance Health
ELV
$84.7B
$34K 0.01%
70
– –
MRNA icon
299
Moderna
MRNA
$24.2B
$34K 0.01%
200
– –
NPO icon
300
Enpro
NPO
$7.12B
$34K 0.01%
343
– –
10 11
12
13 14

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Laurel Wealth Advisors (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (North Carolina) held 718 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $1.45B of net new capital in Q1 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $2.27M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2022, an estimated $1.44B increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $2.27M.
  • Laurel Wealth Advisors (North Carolina) fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $589K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $476M portfolio in Q1 2022.
  • Laurel Wealth Advisors (North Carolina) opened 23 new positions and closed 12 in Q1 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 2 May 2022.