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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
ABT icon
26
Abbott
ABT
$188B
$5.16M 1.08%
43,601
-364
-0.8% -$45.1K
ABBV icon
27
AbbVie
ABBV
$438B
$4.86M 1.02%
29,983
-366
-1% -$53.2K
NKE icon
28
Nike
NKE
$62.5B
$4.83M 1.01%
35,888
-181
-0.5% -$25.4K
MCD icon
29
McDonald's
MCD
$194B
$4.82M 1.01%
19,471
-110
-0.6% -$27.4K
KO icon
30
Coca-Cola
KO
$374B
$4.56M 0.96%
73,612
-237
-0.3% -$14.4K
UPS icon
31
United Parcel Service
UPS
$89.1B
$4.43M 0.93%
20,666
-254
-1% -$54K
CSCO icon
32
Cisco
CSCO
$483B
$4.39M 0.92%
78,799
+242
+0.3% +$13.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$4.25M 0.89%
57,675
-2,742
-5% -$205K
PEP icon
34
PepsiCo
PEP
$188B
$4.23M 0.89%
25,247
+107
+0.4% +$18K
ENB icon
35
Enbridge
ENB
$112B
$4.17M 0.88%
90,375
+1,762
+2% +$75.5K
DG icon
36
Dollar General
DG
$27B
$3.77M 0.79%
16,937
+845
+5% +$180K
ADP icon
37
Automatic Data Processing
ADP
$109B
$3.7M 0.78%
16,247
-515
-3% -$110K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.57M 0.75%
67,188
+4,180
+7% +$205K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$3.51M 0.74%
31,997
+924
+3% +$104K
CVX icon
40
Chevron
CVX
$382B
$3.44M 0.72%
21,158
+1,023
+5% +$147K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$3.43M 0.72%
24,540
-600
-2% -$81.6K
VZ icon
42
Verizon
VZ
$195B
$3.27M 0.69%
64,250
-112
-0.2% -$5.93K
TFC icon
43
Truist Financial
TFC
$63.4B
$3.26M 0.69%
57,523
– –
SO icon
44
Southern Company
SO
$105B
$3.24M 0.68%
44,670
+7,044
+19% +$477K
HON icon
45
Honeywell
HON
$77B
$3.23M 0.68%
17,623
-137
-0.8% -$25.4K
CRM icon
46
Salesforce
CRM
$162B
$3.2M 0.67%
15,069
-270
-2% -$58.1K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$3.19M 0.67%
117,020
+20,480
+21% +$514K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.06M 0.64%
79,715
-3,004
-4% -$117K
UNP icon
49
Union Pacific
UNP
$174B
$3.03M 0.64%
11,099
+10
+0.1% +$2.52K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$2.94M 0.62%
14,340
-368
-3% -$75.1K
1
2
3 4 5

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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.