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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
AYI icon
301
Acuity Brands
AYI
$10.7B
$30.5K 0.01%
184
– –
MDLZ icon
302
Mondelez International
MDLZ
$78.6B
$30.4K 0.01%
456
-49
-10% -$3.1K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$30.4K 0.01%
92
+1
+1% +$325
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.6K 0.01%
613
+51
+9% +$2.32K
YUMC icon
305
Yum China
YUMC
$16.3B
$27.9K 0.01%
510
– –
KR icon
306
Kroger
KR
$34.3B
$27.6K 0.01%
618
– –
GPN icon
307
Global Payments
GPN
$22.8B
$27.5K 0.01%
277
– –
ACN icon
308
Accenture
ACN
$109B
$26.7K 0.01%
100
– –
LNC icon
309
Lincoln National
LNC
$8.6B
$26.2K 0.01%
852
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.1K 0.01%
248
– –
IAU icon
311
iShares Gold Trust
IAU
$64.7B
$26K 0.01%
752
– –
CRWD icon
312
CrowdStrike
CRWD
$224B
$25.9K 0.01%
984
– –
TRV icon
313
Travelers Companies
TRV
$78.7B
$25.9K 0.01%
138
– –
AZN icon
314
AstraZeneca
AZN
$247B
$25.4K 0.01%
188
– –
MBB icon
315
iShares MBS ETF
MBB
$39B
$24.6K 0.01%
265
– –
EMBC icon
316
Embecta
EMBC
$288M
$24.4K 0.01%
967
-49
-5% -$1.5K
HDV
317
iShares Core High Dividend ETF
HDV
$15B
$24.4K 0.01%
1,170
– –
ZTS icon
318
Zoetis
ZTS
$30.8B
$24.2K 0.01%
165
– –
RSPC icon
319
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$23.2K 0.01%
925
– –
IONS icon
320
Ionis Pharmaceuticals
IONS
$9.24B
$22.7K 0.01%
600
– –
AIZ icon
321
Assurant
AIZ
$14B
$22.6K 0.01%
181
– –
CMCSA icon
322
Comcast
CMCSA
$90.7B
$22.6K 0.01%
645
– –
WBD icon
323
Warner Bros
WBD
$68B
$22.5K 0.01%
2,373
-33
-1% -$373
MU icon
324
Micron Technology
MU
$970B
$22.5K 0.01%
450
– –
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$22.2K 0.01%
262
– –
11 12
13
14 15

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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.