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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
+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
MDLZ icon
326
Mondelez International
MDLZ
$78.9B
$31.8K 0.01%
456
– –
WPC icon
327
W.P. Carey
WPC
$15.9B
$30.7K 0.01%
404
– –
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$30.6K 0.01%
93
+1
+1% +$332
PNFP icon
329
Pinnacle Financial Partners Inc
PNFP
$16B
$30.4K 0.01%
552
– –
PBA icon
330
Pembina Pipeline
PBA
$28.3B
$29.6K 0.01%
915
– –
GPN icon
331
Global Payments
GPN
$22.7B
$29.2K 0.01%
277
– –
ACN icon
332
Accenture
ACN
$110B
$28.6K 0.01%
100
– –
IAU icon
333
iShares Gold Trust
IAU
$64.8B
$28.5K 0.01%
762
+10
+1% +$359
MDT icon
334
Medtronic
MDT
$116B
$28.2K 0.01%
350
+250
+250% +$20.4K
DBC icon
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$27.9K 0.01%
+1,175
New +$28.1K
ZTS icon
336
Zoetis
ZTS
$31.1B
$27.5K 0.01%
165
– –
MU icon
337
Micron Technology
MU
$981B
$27.2K 0.01%
450
– –
EMBC icon
338
Embecta
EMBC
$276M
$26.8K 0.01%
953
-14
-1% -$397
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.3K 0.01%
248
– –
IBHD
340
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25.4K 0.01%
1,100
+700
+175% +$16.1K
RSPC icon
341
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$25.4K 0.01%
925
– –
ADBE icon
342
Adobe
ADBE
$105B
$24.7K 0.01%
64
– –
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.6K 0.01%
199
-100
-33% -$12.6K
CMCSA icon
344
Comcast
CMCSA
$91B
$24.5K 0.01%
645
– –
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.1K 0.01%
+479
New +$24.1K
HDV
346
iShares Core High Dividend ETF
HDV
$15B
$23.8K 0.01%
1,170
– –
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$23.7K 0.01%
262
– –
MBB icon
348
iShares MBS ETF
MBB
$39B
$23.7K 0.01%
250
-15
-6% -$1.42K
TRV icon
349
Travelers Companies
TRV
$78.3B
$23.7K 0.01%
138
– –
NOW icon
350
ServiceNow
NOW
$132B
$23.2K ﹤0.01%
250
– –
12 13
14
15 16

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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.