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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
DLTR icon
426
Dollar Tree
DLTR
$24.6B
$5.23K ﹤0.01%
37
– –
KBWB icon
427
Invesco KBW Bank ETF
KBWB
$6.77B
$5.16K ﹤0.01%
100
– –
B
428
Barrick Mining
B
$67.2B
$5.15K ﹤0.01%
300
– –
EW icon
429
Edwards Lifesciences
EW
$54B
$5.15K ﹤0.01%
69
– –
MET icon
430
MetLife
MET
$61.5B
$5.07K ﹤0.01%
70
– –
AAL icon
431
American Airlines Group
AAL
$10.1B
$5.06K ﹤0.01%
398
– –
MRSH
432
Marsh
MRSH
$91.3B
$4.96K ﹤0.01%
30
– –
FSR
433
DELISTED
Fisker Inc.
FSR
$4.94K ﹤0.01%
+680
New +$5.06K
ETV
434
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$4.91K ﹤0.01%
400
– –
WM icon
435
Waste Management
WM
$90.7B
$4.86K ﹤0.01%
31
– –
IBML
436
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.74K ﹤0.01%
187
– –
OXY icon
437
Occidental Petroleum
OXY
$59B
$4.72K ﹤0.01%
75
– –
FCX icon
438
Freeport-McMoran
FCX
$96.4B
$4.67K ﹤0.01%
123
– –
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.54K ﹤0.01%
79
+1
+1% +$56
KHC icon
440
Kraft Heinz
KHC
$29.2B
$4.52K ﹤0.01%
111
-21
-16% -$797
CPAY icon
441
Corpay
CPAY
$26.7B
$4.41K ﹤0.01%
24
– –
CF icon
442
CF Industries
CF
$17.8B
$4.26K ﹤0.01%
50
– –
IEO icon
443
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$4.18K ﹤0.01%
45
– –
LYV icon
444
Live Nation Entertainment
LYV
$42.7B
$4.04K ﹤0.01%
58
– –
LEG icon
445
Leggett & Platt
LEG
$1.3B
$4.03K ﹤0.01%
125
– –
TEL icon
446
TE Connectivity
TEL
$63.3B
$4.02K ﹤0.01%
35
– –
AVGO icon
447
Broadcom
AVGO
$1.98T
$3.91K ﹤0.01%
70
– –
HAS icon
448
Hasbro
HAS
$13.7B
$3.9K ﹤0.01%
64
– –
PGR icon
449
Progressive
PGR
$123B
$3.89K ﹤0.01%
30
– –
ALV icon
450
Autoliv
ALV
$8.96B
$3.83K ﹤0.01%
50
– –
16 17
18
19 20

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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.