We are live on ! Find out more
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
MTB icon
451
M&T Bank
MTB
$36.4B
$3.77K ﹤0.01%
26
– –
NMFC icon
452
New Mountain Finance
NMFC
$730M
$3.71K ﹤0.01%
300
– –
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.59B
$3.67K ﹤0.01%
300
– –
HLN icon
454
Haleon
HLN
$43.7B
$3.64K ﹤0.01%
455
– –
KXI icon
455
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.58K ﹤0.01%
60
– –
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$30B
$3.53K ﹤0.01%
77
– –
AMR icon
457
Alpha Metallurgical Resources
AMR
$1.95B
$3.51K ﹤0.01%
24
– –
MJ icon
458
Amplify Alternative Harvest ETF
MJ
$109M
$3.41K ﹤0.01%
67
-4
-6% -$248
IYZ icon
459
iShares US Telecommunications ETF
IYZ
$1.23B
$3.37K ﹤0.01%
150
– –
PNC icon
460
PNC Financial Services
PNC
$101B
$3.32K ﹤0.01%
21
– –
SCHV
461
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.3K ﹤0.01%
150
-825
-85% -$17.9K
VOE icon
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.25K ﹤0.01%
24
– –
NFG icon
463
National Fuel Gas
NFG
$7.82B
$3.17K ﹤0.01%
50
– –
UL icon
464
Unilever
UL
$134B
$3.02K ﹤0.01%
53
– –
MGM icon
465
MGM Resorts International
MGM
$11.1B
$2.95K ﹤0.01%
88
– –
KD icon
466
Kyndryl
KD
$2.91B
$2.89K ﹤0.01%
260
-20
-7% -$201
EPAC icon
467
Enerpac Tool Group
EPAC
$1.91B
$2.85K ﹤0.01%
112
– –
DOCU
468
DocuSign
DOCU
$11.3B
$2.77K ﹤0.01%
50
– –
IBB icon
469
iShares Biotechnology ETF
IBB
$9.81B
$2.63K ﹤0.01%
20
– –
NOV icon
470
NOV
NOV
$7.49B
$2.61K ﹤0.01%
125
– –
ILCB icon
471
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.53K ﹤0.01%
48
– –
CGC
472
Canopy Growth
CGC
$422M
$2.52K ﹤0.01%
109
– –
XME icon
473
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.49K ﹤0.01%
50
– –
ALLY icon
474
Ally Financial
ALLY
$13.4B
$2.44K ﹤0.01%
100
– –
IQLT icon
475
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.43K ﹤0.01%
75
– –
17 18
19
20 21

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.