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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
+9.31%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$54.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.35%
Holding
601
New
8
Increased
93
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 11.69%
3 Healthcare 8.52%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$64.8B
$29.7K 0.01%
762
– –
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28.8K 0.01%
248
– –
DFIV icon
328
Dimensional International Value ETF
DFIV
$21.6B
$28.8K 0.01%
838
-600
-42% -$19.6K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.6K 0.01%
229
– –
SKT icon
330
Tanger
SKT
$4.43B
$28.5K 0.01%
1,029
– –
ILMN icon
331
Illumina
ILMN
$29.1B
$27.8K 0.01%
206
– –
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.7B
$27.8K 0.01%
259
– –
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$27.6K 0.01%
262
– –
MCK icon
334
McKesson
MCK
$105B
$27.3K 0.01%
59
– –
RSPC icon
335
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$27.1K 0.01%
925
– –
RF icon
336
Regions Financial
RF
$26.9B
$27.1K 0.01%
1,399
+649
+87% +$10.8K
BUG icon
337
Global X Cybersecurity ETF
BUG
$1.5B
$26.4K 0.01%
900
– –
TRV icon
338
Travelers Companies
TRV
$78.4B
$26.3K 0.01%
138
– –
DBC icon
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$25.9K ﹤0.01%
1,175
– –
APD icon
340
Air Products & Chemicals
APD
$68.9B
$25.7K ﹤0.01%
94
– –
WPC icon
341
W.P. Carey
WPC
$15.9B
$25.7K ﹤0.01%
396
-8
-2% -$461
IBHD
342
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25.5K ﹤0.01%
1,100
– –
AZN icon
343
AstraZeneca
AZN
$246B
$25.3K ﹤0.01%
188
– –
ULTA icon
344
Ulta Beauty
ULTA
$23.3B
$24.5K ﹤0.01%
50
-10
-17% -$4.22K
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.1K ﹤0.01%
479
– –
HDV
346
iShares Core High Dividend ETF
HDV
$15B
$23.9K ﹤0.01%
1,170
– –
CMCSA icon
347
Comcast
CMCSA
$91.1B
$23.9K ﹤0.01%
544
– –
IYM icon
348
iShares US Basic Materials ETF
IYM
$1.03B
$23.7K ﹤0.01%
172
-200
-54% -$25.7K
GEHC icon
349
GE HealthCare
GEHC
$32.9B
$23.4K ﹤0.01%
304
-257
-46% -$18K
IBHE
350
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.1K ﹤0.01%
1,000
– –
12 13
14
15 16

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Laurel Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Advisors (North Carolina) held 601 positions worth $527M, up 11% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Laurel Wealth Advisors (North Carolina) opened 8 new positions and exited 22, leaving the 601-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,451 shares worth $350K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.49M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 32% of its $527M portfolio in Q4 2023.
  • Laurel Wealth Advisors (North Carolina) opened 8 new positions and closed 22 in Q4 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $527M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.