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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
CSCO icon
26
Cisco
CSCO
$483B
$4.98M 1.13%
104,437
+8,423
+9% +$383K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$4.87M 1.1%
137,178
+1,362
+1% +$50.1K
DG icon
28
Dollar General
DG
$27B
$4.77M 1.08%
19,372
+70
+0.4% +$17.3K
AMZN icon
29
Amazon
AMZN
$3T
$4.71M 1.06%
56,019
+1,651
+3% +$163K
CVX icon
30
Chevron
CVX
$382B
$4.53M 1.03%
25,261
+1,388
+6% +$242K
PEP icon
31
PepsiCo
PEP
$188B
$4.47M 1.01%
24,748
-494
-2% -$88.1K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.36M 0.99%
86,822
+52,635
+154% +$2.65M
NKE icon
33
Nike
NKE
$62.5B
$4.3M 0.97%
36,759
+676
+2% +$68.1K
ENB icon
34
Enbridge
ENB
$112B
$4.17M 0.94%
106,700
+3,567
+3% +$140K
UPS icon
35
United Parcel Service
UPS
$89.1B
$4.01M 0.91%
23,061
-37
-0.2% -$6.41K
HON icon
36
Honeywell
HON
$77B
$3.9M 0.88%
19,324
+483
+3% +$92.3K
SO icon
37
Southern Company
SO
$105B
$3.69M 0.84%
51,703
+4,655
+10% +$311K
ADP icon
38
Automatic Data Processing
ADP
$109B
$3.63M 0.82%
15,182
-565
-4% -$139K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.46M 0.78%
101,097
+8,950
+10% +$303K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$3.23M 0.73%
49,179
+2,620
+6% +$164K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$3.22M 0.73%
220,540
+19,320
+10% +$283K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.06M 0.69%
122,230
+5,750
+5% +$144K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.99M 0.68%
48,577
+5,731
+13% +$337K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.82M 0.64%
72,978
-2,335
-3% -$92.6K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.79M 0.63%
114,605
+14,840
+15% +$359K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.77M 0.63%
135,324
+470
+0.3% +$9.6K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.77M 0.63%
113,235
+11,700
+12% +$285K
BDX icon
48
Becton Dickinson
BDX
$48.9B
$2.7M 0.61%
10,637
+80
+0.8% +$18.9K
DIS icon
49
Walt Disney
DIS
$178B
$2.68M 0.61%
30,871
-2,993
-9% -$286K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.64M 0.6%
130,991
+5,576
+4% +$112K
1
2
3 4 5

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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.