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
+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
AZN icon
276
AstraZeneca
AZN
$246B
$52.1K 0.01%
375
+187
+99% +$25.2K
UL icon
277
Unilever
UL
$134B
$51.1K 0.01%
875
+822
+1,551% +$46.7K
TGT icon
278
Target
TGT
$69.2B
$50.8K 0.01%
307
– –
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$50.3K 0.01%
567
– –
GEHC icon
280
GE HealthCare
GEHC
$32.9B
$50.3K 0.01%
+614
New +$43.8K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.7B
$50.1K 0.01%
454
+69
+18% +$7.47K
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$49.8K 0.01%
850
– –
FISV
283
Fiserv Inc
FISV
$28B
$49.7K 0.01%
440
+105
+31% +$11.6K
IYM icon
284
iShares US Basic Materials ETF
IYM
$1.03B
$49.1K 0.01%
371
+200
+117% +$26.6K
ZBRA icon
285
Zebra Technologies
ZBRA
$18.1B
$47.7K 0.01%
150
– –
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$47.4K 0.01%
935
– –
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$46.9K 0.01%
616
– –
ILMN icon
288
Illumina
ILMN
$29.1B
$46.5K 0.01%
206
– –
DFIV icon
289
Dimensional International Value ETF
DFIV
$21.6B
$46.3K 0.01%
+1,438
New +$46.4K
DAL icon
290
Delta Air Lines
DAL
$59.5B
$46.2K 0.01%
1,323
– –
BF.B icon
291
Brown-Forman Class B
BF.B
$12.9B
$46.1K 0.01%
717
– –
DKS icon
292
Dick's Sporting Goods
DKS
$18.4B
$44.1K 0.01%
312
– –
ISCV icon
293
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$43.8K 0.01%
840
– –
ULTA icon
294
Ulta Beauty
ULTA
$23.3B
$43.7K 0.01%
80
– –
MNKD icon
295
MannKind Corp
MNKD
$1.23B
$43.6K 0.01%
10,627
– –
IDU icon
296
iShares US Utilities ETF
IDU
$1.37B
$43.3K 0.01%
517
– –
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.36B
$42.2K 0.01%
1,050
– –
ROK icon
298
Rockwell Automation
ROK
$49.6B
$41.4K 0.01%
+141
New +$40.1K
EOG icon
299
EOG Resources
EOG
$75.2B
$41.3K 0.01%
360
– –
GIS icon
300
General Mills
GIS
$20.2B
$41K 0.01%
480
– –
10 11
12
13 14

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 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.