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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
NVS icon
351
Novartis
NVS
$294B
$15.6K ﹤0.01%
172
– –
ESPR
352
DELISTED
Esperion Therapeutics
ESPR
$15.6K ﹤0.01%
2,500
– –
OGN icon
353
Organon & Co
OGN
$3.58B
$15.5K ﹤0.01%
556
+150
+37% +$3.83K
VAC icon
354
Marriott Vacations Worldwide
VAC
$3.95B
$15.5K ﹤0.01%
115
– –
KRC icon
355
Kilroy Realty
KRC
$4.24B
$15.5K ﹤0.01%
400
– –
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$15.4K ﹤0.01%
213
+200
+1,538% +$14.7K
RSG icon
357
Republic Services
RSG
$65.9B
$15.2K ﹤0.01%
118
– –
SIRI icon
358
SiriusXM
SIRI
$9.61B
$15.1K ﹤0.01%
259
– –
SBAC icon
359
SBA Communications
SBAC
$19.3B
$14.6K ﹤0.01%
52
– –
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$14.6K ﹤0.01%
248
– –
URI icon
361
United Rentals
URI
$71.2B
$14.2K ﹤0.01%
40
– –
APD icon
362
Air Products & Chemicals
APD
$68.9B
$14.2K ﹤0.01%
46
– –
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14.1K ﹤0.01%
130
– –
VTRS icon
364
Viatris
VTRS
$18.7B
$14.1K ﹤0.01%
1,264
-9
-0.7% -$94
IWB icon
365
iShares Russell 1000 ETF
IWB
$50B
$13.7K ﹤0.01%
65
– –
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$13.7K ﹤0.01%
470
– –
LHX icon
367
L3Harris
LHX
$53.3B
$13.5K ﹤0.01%
65
– –
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12.9K ﹤0.01%
166
– –
GSK icon
369
GSK
GSK
$102B
$12.8K ﹤0.01%
364
– –
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.6K ﹤0.01%
90
+1
+1% +$140
RXI icon
371
iShares Global Consumer Discretionary ETF
RXI
$277M
$12.6K ﹤0.01%
100
– –
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$12.4K ﹤0.01%
101
– –
SMOG icon
373
VanEck Low Carbon Energy ETF
SMOG
$133M
$12.2K ﹤0.01%
110
– –
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.1B
$12.2K ﹤0.01%
220
– –
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$84B
$12.1K ﹤0.01%
80
– –
13 14
15
16 17

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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.