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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
TRI icon
401
Thomson Reuters
TRI
$45.4B
$7.42K ﹤0.01%
62
– –
ROP icon
402
Roper Technologies
ROP
$39.5B
$7.35K ﹤0.01%
17
– –
CEG icon
403
Constellation Energy
CEG
$98.6B
$7.16K ﹤0.01%
83
– –
TXT icon
404
Textron
TXT
$15.2B
$7.08K ﹤0.01%
100
– –
TM icon
405
Toyota
TM
$225B
$6.97K ﹤0.01%
51
– –
UI icon
406
Ubiquiti
UI
$34.7B
$6.84K ﹤0.01%
25
– –
RIVN icon
407
Rivian
RIVN
$23.7B
$6.8K ﹤0.01%
369
– –
VAW icon
408
Vanguard Materials ETF
VAW
$3.1B
$6.64K ﹤0.01%
39
– –
RWO icon
409
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6.18K ﹤0.01%
151
– –
SAR icon
410
Saratoga Investment
SAR
$315M
$6.14K ﹤0.01%
241
– –
UAA icon
411
Under Armour
UAA
$2.29B
$6.1K ﹤0.01%
600
– –
DOV icon
412
Dover
DOV
$28.1B
$6.09K ﹤0.01%
45
– –
GILD icon
413
Gilead Sciences
GILD
$168B
$6.01K ﹤0.01%
70
– –
J icon
414
Jacobs Solutions
J
$17.3B
$6K ﹤0.01%
60
– –
PRU icon
415
Prudential Financial
PRU
$42.2B
$5.97K ﹤0.01%
60
– –
DLTH icon
416
Duluth Holdings
DLTH
$152M
$5.86K ﹤0.01%
948
– –
BIPC icon
417
Brookfield Infrastructure
BIPC
$4.92B
$5.83K ﹤0.01%
150
– –
NEE icon
418
NextEra Energy
NEE
$179B
$5.77K ﹤0.01%
70
+1
+1% +$81
G icon
419
Genpact
G
$5.71B
$5.74K ﹤0.01%
124
– –
FTV icon
420
Fortive
FTV
$18.6B
$5.65K ﹤0.01%
117
-66
-36% -$3.2K
ANSS
421
DELISTED
Ansys
ANSS
$5.56K ﹤0.01%
23
– –
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.53K ﹤0.01%
96
– –
SPTS icon
423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.46K ﹤0.01%
189
– –
CHD icon
424
Church & Dwight Co
CHD
$24.4B
$5.4K ﹤0.01%
67
– –
UA icon
425
Under Armour Class C
UA
$2.23B
$5.39K ﹤0.01%
604
– –
15 16
17
18 19

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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.