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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
+5.37%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$77.3B
$10.6K ﹤0.01%
37
– –
EXC icon
402
Exelon
EXC
$46.2B
$10.5K ﹤0.01%
250
– –
HEP
403
DELISTED
Holly Energy Partners, L.P.
HEP
$10.4K ﹤0.01%
600
– –
SIRI icon
404
SiriusXM
SIRI
$9.61B
$10.3K ﹤0.01%
259
– –
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3K ﹤0.01%
200
– –
XPEL icon
406
XPEL
XPEL
$1.32B
$10.2K ﹤0.01%
150
– –
ISRG icon
407
Intuitive Surgical
ISRG
$142B
$9.96K ﹤0.01%
39
– –
TOWN icon
408
Towne Bank
TOWN
$3.42B
$9.79K ﹤0.01%
368
+3
+0.8% +$89
CHD icon
409
Church & Dwight Co
CHD
$24.4B
$9.73K ﹤0.01%
110
+43
+64% +$3.59K
UHT
410
Universal Health Realty Income Trust
UHT
$566M
$9.62K ﹤0.01%
+200
New +$10.3K
EPS icon
411
WisdomTree US LargeCap Fund
EPS
$1.64B
$9.57K ﹤0.01%
+219
New +$9.46K
APH icon
412
Amphenol
APH
$206B
$9.48K ﹤0.01%
232
– –
GM icon
413
General Motors
GM
$78.4B
$9.13K ﹤0.01%
250
+200
+400% +$7.56K
MS icon
414
Morgan Stanley
MS
$338B
$9.13K ﹤0.01%
104
– –
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.87K ﹤0.01%
98
– –
AMT icon
416
American Tower
AMT
$79B
$8.79K ﹤0.01%
43
– –
TRI icon
417
Thomson Reuters
TRI
$45.4B
$8.46K ﹤0.01%
62
– –
RWK icon
418
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$8.43K ﹤0.01%
+93
New +$8.56K
CHKP icon
419
Check Point Software Technologies
CHKP
$13.2B
$8.19K ﹤0.01%
+63
New +$8.02K
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.02K ﹤0.01%
76
– –
JCI icon
421
Johnson Controls International
JCI
$93.7B
$8.01K ﹤0.01%
133
– –
FDUS icon
422
Fidus Investment
FDUS
$752M
$7.88K ﹤0.01%
413
– –
PDM
423
Piedmont Realty Trust
PDM
$1.17B
$7.8K ﹤0.01%
1,068
– –
ANSS
424
DELISTED
Ansys
ANSS
$7.66K ﹤0.01%
23
– –
RWL icon
425
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$7.61K ﹤0.01%
+100
New +$7.61K
15 16
17
18 19

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.