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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
DXPE icon
276
DXP Enterprises
DXPE
$3.02B
$38.6K 0.01%
1,400
– –
ZBRA icon
277
Zebra Technologies
ZBRA
$18.1B
$38.5K 0.01%
150
– –
RJF icon
278
Raymond James Financial
RJF
$34.8B
$38.4K 0.01%
360
+1
+0.3% +$112
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38.3K 0.01%
1,588
– –
ULTA icon
280
Ulta Beauty
ULTA
$23.3B
$37.5K 0.01%
80
– –
DKS icon
281
Dick's Sporting Goods
DKS
$18.3B
$37.4K 0.01%
312
+1
+0.3% +$113
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.4K 0.01%
299
-200
-40% -$24.7K
NPO icon
283
Enpro
NPO
$7.13B
$37.3K 0.01%
343
– –
BIP icon
284
Brookfield Infrastructure Partners
BIP
$18.2B
$37.2K 0.01%
1,200
– –
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.4B
$36.4K 0.01%
165
– –
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.2K 0.01%
347
– –
MRNA icon
287
Moderna
MRNA
$23.7B
$35.9K 0.01%
200
– –
ELV icon
288
Elevance Health
ELV
$85.1B
$35.9K 0.01%
70
– –
SLDP icon
289
Solid Power
SLDP
$552M
$35.1K 0.01%
13,831
– –
F icon
290
Ford
F
$56.2B
$35.1K 0.01%
3,020
– –
INTU icon
291
Intuit
INTU
$91.6B
$34.6K 0.01%
89
– –
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.8B
$34.5K 0.01%
2,313
+165
+8% +$2.48K
IEX icon
293
IDEX
IEX
$17.5B
$34.3K 0.01%
150
– –
SYK icon
294
Stryker
SYK
$134B
$34.2K 0.01%
140
– –
FISV
295
Fiserv Inc
FISV
$28.1B
$33.9K 0.01%
335
-33
-9% -$3.29K
XMLV icon
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$33K 0.01%
617
– –
SLF icon
297
Sun Life Financial
SLF
$44.9B
$32.3K 0.01%
695
– –
PBA icon
298
Pembina Pipeline
PBA
$28.4B
$31.1K 0.01%
915
– –
WPC icon
299
W.P. Carey
WPC
$16.1B
$30.9K 0.01%
404
– –
MPC icon
300
Marathon Petroleum
MPC
$93.6B
$30.7K 0.01%
264
– –
10 11
12
13 14

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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.