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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
+8.77%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$35.5M
Cap. Flow
-$83.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.15%
Holding
718
New
25
Increased
111
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
BAC icon
Bank of America
BAC
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.65M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.99M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 12.79%
3 Healthcare 8.42%
4 Consumer Discretionary 7.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
351
iShares US Utilities ETF
IDU
$1.37B
$19K ﹤0.01%
215
– –
IWB icon
352
iShares Russell 1000 ETF
IWB
$50B
$19K ﹤0.01%
70
– –
IYF icon
353
iShares US Financials ETF
IYF
$4.41B
$19K ﹤0.01%
216
– –
STT icon
354
State Street
STT
$51.4B
$19K ﹤0.01%
200
– –
VAC icon
355
Marriott Vacations Worldwide
VAC
$3.98B
$19K ﹤0.01%
115
– –
ANSS
356
DELISTED
Ansys
ANSS
$18K ﹤0.01%
46
– –
IONS icon
357
Ionis Pharmaceuticals
IONS
$9.27B
$18K ﹤0.01%
600
– –
RXI icon
358
iShares Global Consumer Discretionary ETF
RXI
$277M
$18K ﹤0.01%
100
– –
SMOG icon
359
VanEck Low Carbon Energy ETF
SMOG
$133M
$18K ﹤0.01%
110
– –
MP icon
360
MP Materials
MP
$9.77B
$17K ﹤0.01%
375
– –
MPC icon
361
Marathon Petroleum
MPC
$93.7B
$17K ﹤0.01%
264
– –
ROP icon
362
Roper Technologies
ROP
$39.6B
$17K ﹤0.01%
34
– –
SON icon
363
Sonoco
SON
$5.7B
$17K ﹤0.01%
300
– –
VTRS icon
364
Viatris
VTRS
$18.6B
$17K ﹤0.01%
1,273
-80
-6% -$1.07K
FTV icon
365
Fortive
FTV
$18.7B
$16K ﹤0.01%
273
– –
FXH icon
366
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$16K ﹤0.01%
130
– –
RF icon
367
Regions Financial
RF
$27B
$16K ﹤0.01%
750
– –
RSG icon
368
Republic Services
RSG
$66B
$16K ﹤0.01%
118
– –
SBIO icon
369
ALPS Medical Breakthroughs ETF
SBIO
$214M
$16K ﹤0.01%
375
– –
SIRI icon
370
SiriusXM
SIRI
$9.65B
$16K ﹤0.01%
259
-50
-16% -$3.13K
GD icon
371
General Dynamics
GD
$106B
$15K ﹤0.01%
72
– –
IVT icon
372
InvenTrust Properties
IVT
$2.56B
$15K ﹤0.01%
+566
New +$14.3K
MDT icon
373
Medtronic
MDT
$116B
$15K ﹤0.01%
148
– –
NVS icon
374
Novartis
NVS
$294B
$15K ﹤0.01%
172
– –
PARA
375
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
500
– –
13 14
15
16 17

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Laurel Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (North Carolina) held 718 positions worth $488M, up 7.8% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2021 filing shows 25 new, 111 increased, 68 reduced and 23 closed positions. Its largest new stake was United Community Banks: 4,077 shares worth $147K. The largest sale was iShares MBS ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2021 buy was United Community Banks: 4,077 shares worth $147K.
  • Laurel Wealth Advisors (North Carolina) added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, an estimated $1.61M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.65M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.99M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $488M portfolio in Q4 2021.
  • Laurel Wealth Advisors (North Carolina) opened 25 new positions and closed 23 in Q4 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7.8% quarter-over-quarter to $488M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 1 Feb 2022.