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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
TMUS icon
376
T-Mobile US
TMUS
$192B
$12K ﹤0.01%
86
– –
TOWN icon
377
Towne Bank
TOWN
$3.42B
$11.2K ﹤0.01%
365
+4
+1% +$124
HEP
378
DELISTED
Holly Energy Partners, L.P.
HEP
$10.9K ﹤0.01%
600
– –
EXC icon
379
Exelon
EXC
$46.2B
$10.8K ﹤0.01%
250
– –
LRCX icon
380
Lam Research
LRCX
$390B
$10.5K ﹤0.01%
+250
New +$10.5K
ISRG icon
381
Intuitive Surgical
ISRG
$142B
$10.3K ﹤0.01%
39
– –
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.9K ﹤0.01%
200
– –
PDM
383
Piedmont Realty Trust
PDM
$1.17B
$9.79K ﹤0.01%
1,068
– –
IBDT icon
384
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$9.72K ﹤0.01%
+400
New +$9.64K
SPSM icon
385
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.63K ﹤0.01%
261
+141
+118% +$5.28K
MSI icon
386
Motorola Solutions
MSI
$77.3B
$9.54K ﹤0.01%
37
– –
AMT icon
387
American Tower
AMT
$79B
$9.11K ﹤0.01%
43
– –
IBHD
388
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$9.08K ﹤0.01%
+400
New +$9.06K
FHN icon
389
First Horizon
FHN
$12B
$9.04K ﹤0.01%
369
-310
-46% -$7.51K
XPEL icon
390
XPEL
XPEL
$1.32B
$9.01K ﹤0.01%
150
– –
IBHE
391
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$9K ﹤0.01%
+400
New +$9.01K
IDXX icon
392
Idexx Laboratories
IDXX
$46.2B
$8.98K ﹤0.01%
22
– –
MS icon
393
Morgan Stanley
MS
$338B
$8.84K ﹤0.01%
104
– –
APH icon
394
Amphenol
APH
$206B
$8.83K ﹤0.01%
232
– –
JCI icon
395
Johnson Controls International
JCI
$93.7B
$8.51K ﹤0.01%
133
– –
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.31K ﹤0.01%
98
– –
VYM icon
397
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.22K ﹤0.01%
76
– –
FDUS icon
398
Fidus Investment
FDUS
$752M
$7.86K ﹤0.01%
413
– –
MDT icon
399
Medtronic
MDT
$116B
$7.77K ﹤0.01%
100
-10
-9% -$810
FBNC icon
400
First Bancorp
FBNC
$2.7B
$7.5K ﹤0.01%
175
– –
14 15
16
17 18

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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.