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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K 0.01%
227
– –
PRK icon
327
Park National Corp
PRK
$3.67B
$21.7K ﹤0.01%
154
– –
CB icon
328
Chubb
CB
$134B
$21.6K ﹤0.01%
98
– –
ADBE icon
329
Adobe
ADBE
$105B
$21.5K ﹤0.01%
64
– –
IYM icon
330
iShares US Basic Materials ETF
IYM
$1.03B
$21.3K ﹤0.01%
171
+1
+0.6% +$123
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$20.2K ﹤0.01%
110
– –
JBHT icon
332
JB Hunt Transport Services
JBHT
$24.9B
$20.1K ﹤0.01%
115
– –
HACK icon
333
Amplify Cybersecurity ETF
HACK
$3B
$19.8K ﹤0.01%
450
– –
NOW icon
334
ServiceNow
NOW
$132B
$19.4K ﹤0.01%
250
– –
ARKK icon
335
ARK Innovation ETF
ARKK
$6.38B
$19.3K ﹤0.01%
619
– –
MCK icon
336
McKesson
MCK
$105B
$19.1K ﹤0.01%
51
– –
CVS icon
337
CVS Health
CVS
$120B
$19K ﹤0.01%
204
– –
EL icon
338
Estee Lauder
EL
$31.8B
$18.9K ﹤0.01%
76
– –
BUG icon
339
Global X Cybersecurity ETF
BUG
$1.5B
$18.7K ﹤0.01%
900
– –
SKT icon
340
Tanger
SKT
$4.43B
$18.5K ﹤0.01%
1,029
– –
XEL icon
341
Xcel Energy
XEL
$48.5B
$18.2K ﹤0.01%
260
-40
-13% -$2.66K
SON icon
342
Sonoco
SON
$5.71B
$18.2K ﹤0.01%
300
– –
GD icon
343
General Dynamics
GD
$106B
$17.9K ﹤0.01%
72
– –
GLW icon
344
Corning
GLW
$137B
$17.6K ﹤0.01%
552
– –
CI icon
345
Cigna
CI
$72.3B
$16.6K ﹤0.01%
50
– –
C icon
346
Citigroup
C
$228B
$16.4K ﹤0.01%
363
-52
-13% -$2.36K
IYF icon
347
iShares US Financials ETF
IYF
$4.4B
$16.3K ﹤0.01%
216
– –
RF icon
348
Regions Financial
RF
$26.9B
$16.2K ﹤0.01%
750
– –
LEA icon
349
Lear
LEA
$8.12B
$16.1K ﹤0.01%
130
– –
SJM icon
350
J.M. Smucker
SJM
$12.5B
$15.8K ﹤0.01%
100
– –
12 13
14
15 16

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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.