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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
+8.77%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$35.5M
Cap. Flow
-$83.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.15%
Holding
718
New
25
Increased
111
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
BAC icon
Bank of America
BAC
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.65M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.99M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 12.79%
3 Healthcare 8.42%
4 Consumer Discretionary 7.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.38M 1.1%
17,979
-357
-2% -$102K
MCD icon
27
McDonald's
MCD
$194B
$5.25M 1.08%
19,581
+122
+0.6% +$30.8K
CSCO icon
28
Cisco
CSCO
$489B
$4.98M 1.02%
78,557
+1,166
+2% +$66.6K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.87M 1%
48,657
+11,202
+30% +$1.12M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$4.75M 0.97%
60,417
+2,750
+5% +$218K
UPS icon
31
United Parcel Service
UPS
$88.6B
$4.48M 0.92%
20,920
+121
+0.6% +$24.6K
KO icon
32
Coca-Cola
KO
$373B
$4.37M 0.9%
73,849
+4,217
+6% +$235K
PEP icon
33
PepsiCo
PEP
$188B
$4.37M 0.89%
25,140
-180
-0.7% -$29.4K
ADP icon
34
Automatic Data Processing
ADP
$108B
$4.13M 0.85%
16,762
-275
-2% -$62.3K
ABBV icon
35
AbbVie
ABBV
$433B
$4.11M 0.84%
30,349
+1,245
+4% +$147K
CRM icon
36
Salesforce
CRM
$158B
$3.9M 0.8%
15,339
+735
+5% +$207K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.78%
11,388
-10
-0.1% -$3.32K
PYPL icon
38
PayPal
PYPL
$50.3B
$3.8M 0.78%
20,131
-1,105
-5% -$239K
DG icon
39
Dollar General
DG
$27.1B
$3.79M 0.78%
16,092
-50
-0.3% -$11K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.3T
$3.64M 0.75%
25,140
-200
-0.8% -$28.9K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$3.61M 0.74%
31,073
+1,513
+5% +$176K
HON icon
42
Honeywell
HON
$77.2B
$3.49M 0.72%
17,760
+22
+0.1% +$4.44K
ENB icon
43
Enbridge
ENB
$112B
$3.46M 0.71%
88,613
+6,894
+8% +$276K
TFC icon
44
Truist Financial
TFC
$63.5B
$3.37M 0.69%
57,523
-100
-0.2% -$6.11K
VZ icon
45
Verizon
VZ
$192B
$3.34M 0.69%
64,362
-4,401
-6% -$230K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3.33M 0.68%
63,008
+12,421
+25% +$653K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.6B
$3.27M 0.67%
14,708
+446
+3% +$101K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.23M 0.66%
82,719
+2,301
+3% +$90.4K
MMM icon
49
3M
MMM
$93.4B
$3.01M 0.62%
20,266
+397
+2% +$59.1K
NVDA icon
50
NVIDIA
NVDA
$5.39T
$2.84M 0.58%
96,540
+2,230
+2% +$61.4K
1
2
3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (North Carolina) held 718 positions worth $488M, up 7.8% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2021 filing shows 25 new, 111 increased, 68 reduced and 23 closed positions. Its largest new stake was United Community Banks: 4,077 shares worth $147K. The largest sale was iShares MBS ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2021 buy was United Community Banks: 4,077 shares worth $147K.
  • Laurel Wealth Advisors (North Carolina) added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, an estimated $1.61M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.65M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.99M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $488M portfolio in Q4 2021.
  • Laurel Wealth Advisors (North Carolina) opened 25 new positions and closed 23 in Q4 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7.8% quarter-over-quarter to $488M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 1 Feb 2022.