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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
PBA icon
301
Pembina Pipeline
PBA
$28.3B
$34K 0.01%
915
– –
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$34K 0.01%
617
– –
AIZ icon
303
Assurant
AIZ
$13.9B
$33K 0.01%
181
– –
GIS icon
304
General Mills
GIS
$20.2B
$33K 0.01%
480
– –
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$44.7B
$33K 0.01%
1,878
+30
+2% +$527
ULTA icon
306
Ulta Beauty
ULTA
$23.3B
$32K 0.01%
80
+20
+33% +$7.53K
WPC icon
307
W.P. Carey
WPC
$15.9B
$32K 0.01%
404
– –
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31K 0.01%
90
– –
DKS icon
309
Dick's Sporting Goods
DKS
$18.4B
$31K 0.01%
311
+1
+0.3% +$110
FHN icon
310
First Horizon
FHN
$12B
$31K 0.01%
1,329
– –
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31K 0.01%
562
– –
KRC icon
312
Kilroy Realty
KRC
$4.24B
$31K 0.01%
400
– –
ZTS icon
313
Zoetis
ZTS
$31.1B
$31K 0.01%
165
– –
CMCSA icon
314
Comcast
CMCSA
$91B
$30K 0.01%
645
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.01%
248
– –
IEX icon
316
IDEX
IEX
$17.5B
$29K 0.01%
150
– –
IAU icon
317
iShares Gold Trust
IAU
$64.8B
$28K 0.01%
752
-20
-3% -$715
MDLZ icon
318
Mondelez International
MDLZ
$78.9B
$28K 0.01%
451
– –
NOW icon
319
ServiceNow
NOW
$132B
$28K 0.01%
250
– –
TM icon
320
Toyota
TM
$225B
$27K 0.01%
151
– –
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$26K 0.01%
262
– –
AZN icon
322
AstraZeneca
AZN
$246B
$25K 0.01%
188
– –
F icon
323
Ford
F
$55.7B
$25K 0.01%
1,455
– –
IYM icon
324
iShares US Basic Materials ETF
IYM
$1.03B
$25K 0.01%
169
– –
TRV icon
325
Travelers Companies
TRV
$78.3B
$25K 0.01%
138
– –
11 12
13
14 15

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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.