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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
-2.39%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.1M
Cap. Flow
+$1.45B
Cap. Flow %
304.2%
Top 10 Hldgs %
30.84%
Holding
718
New
23
Increased
96
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44B
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
PYPL icon
PayPal
PYPL
+$895K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 12.73%
3 Healthcare 8.68%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
451
Etsy
ETSY
$7.29B
$6K ﹤0.01%
50
– –
ETV
452
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$6K ﹤0.01%
400
– –
FCEL icon
453
FuelCell Energy
FCEL
$1.54B
$6K ﹤0.01%
33
– –
FCX icon
454
Freeport-McMoran
FCX
$96.4B
$6K ﹤0.01%
123
– –
GM icon
455
General Motors
GM
$78.4B
$6K ﹤0.01%
134
+2
+2% +$100
KBWB icon
456
Invesco KBW Bank ETF
KBWB
$6.77B
$6K ﹤0.01%
100
– –
MAG
457
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
400
– –
NEE icon
458
NextEra Energy
NEE
$179B
$6K ﹤0.01%
69
+1
+1% +$80
NMFC icon
459
New Mountain Finance
NMFC
$730M
$6K ﹤0.01%
450
– –
NOK icon
460
Nokia
NOK
$52.7B
$6K ﹤0.01%
1,118
– –
OIH icon
461
VanEck Oil Services ETF
OIH
$1.97B
$6K ﹤0.01%
20
– –
SIVR icon
462
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$6K ﹤0.01%
250
– –
SNAP icon
463
Snap
SNAP
$9.32B
$6K ﹤0.01%
+160
New +$5.79K
SPTS icon
464
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
189
– –
CPAY icon
465
Corpay
CPAY
$26.7B
$6K ﹤0.01%
24
– –
INFN
466
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
650
– –
MTTR
467
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
750
+600
+400% +$5.68K
TMPO
468
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6K ﹤0.01%
600
– –
AHCO icon
469
AdaptHealth
AHCO
$754M
$5K ﹤0.01%
329
– –
AOSL icon
470
Alpha and Omega Semiconductor
AOSL
$1.04B
$5K ﹤0.01%
100
– –
ASTS icon
471
AST SpaceMobile
ASTS
$21.4B
$5K ﹤0.01%
460
– –
BIRD icon
472
Smartbird Inc
BIRD
$30M
$5K ﹤0.01%
38
– –
CEG icon
473
Constellation Energy
CEG
$98.6B
$5K ﹤0.01%
+83
New +$4.05K
CF icon
474
CF Industries
CF
$17.8B
$5K ﹤0.01%
50
– –
DAC icon
475
Danaos Corp
DAC
$2.46B
$5K ﹤0.01%
+50
New +$4.55K
17 18
19
20 21

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Laurel Wealth Advisors (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (North Carolina) held 718 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $1.45B of net new capital in Q1 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $2.27M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2022, an estimated $1.44B increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $2.27M.
  • Laurel Wealth Advisors (North Carolina) fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $589K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $476M portfolio in Q1 2022.
  • Laurel Wealth Advisors (North Carolina) opened 23 new positions and closed 12 in Q1 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 2 May 2022.