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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K 0.01%
227
-1,590
-88% -$175K
FYLD icon
327
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$23K ﹤0.01%
850
– –
GLW icon
328
Corning
GLW
$137B
$23K ﹤0.01%
632
– –
IHF icon
329
iShares US Healthcare Providers ETF
IHF
$1.25B
$23K ﹤0.01%
400
-1,285
-76% -$70.5K
JBHT icon
330
JB Hunt Transport Services
JBHT
$24.9B
$23K ﹤0.01%
115
– –
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$23K ﹤0.01%
328
– –
MPC icon
332
Marathon Petroleum
MPC
$94.5B
$23K ﹤0.01%
264
– –
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$22K ﹤0.01%
667
– –
IONS icon
334
Ionis Pharmaceuticals
IONS
$9.21B
$22K ﹤0.01%
600
– –
MP icon
335
MP Materials
MP
$9.84B
$22K ﹤0.01%
375
– –
RSPC icon
336
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$22K ﹤0.01%
625
+300
+92% +$10.4K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22K ﹤0.01%
915
– –
XEL icon
338
Xcel Energy
XEL
$48.5B
$22K ﹤0.01%
300
– –
CB icon
339
Chubb
CB
$134B
$21K ﹤0.01%
98
– –
EL icon
340
Estee Lauder
EL
$31.8B
$21K ﹤0.01%
76
– –
VB icon
341
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$21K ﹤0.01%
99
– –
YUMC icon
342
Yum China
YUMC
$16.3B
$21K ﹤0.01%
510
– –
GSK icon
343
GSK
GSK
$102B
$20K ﹤0.01%
364
– –
IDU icon
344
iShares US Utilities ETF
IDU
$1.37B
$20K ﹤0.01%
215
– –
PRK icon
345
Park National Corp
PRK
$3.67B
$20K ﹤0.01%
154
– –
C icon
346
Citigroup
C
$228B
$19K ﹤0.01%
362
+1
+0.3% +$62
COIN icon
347
Coinbase
COIN
$39.2B
$19K ﹤0.01%
100
– –
LEA icon
348
Lear
LEA
$8.12B
$19K ﹤0.01%
130
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
500
– –
SON icon
350
Sonoco
SON
$5.71B
$19K ﹤0.01%
300
– –
12 13
14
15 16

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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.