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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
+5.37%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$5.39M 1.14%
86,861
+4,681
+6% +$283K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.26M 1.11%
17,032
+283
+2% +$87.2K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5M 1.06%
99,372
+12,550
+14% +$632K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.96M 1.05%
74,141
+25,564
+53% +$1.68M
ABT icon
30
Abbott
ABT
$188B
$4.89M 1.03%
48,301
+1,173
+2% +$124K
UPS icon
31
United Parcel Service
UPS
$89.1B
$4.79M 1.01%
24,678
+1,617
+7% +$297K
NKE icon
32
Nike
NKE
$62.5B
$4.61M 0.98%
37,609
+850
+2% +$104K
PEP icon
33
PepsiCo
PEP
$188B
$4.51M 0.95%
24,734
-14
-0.1% -$2.45K
ENB icon
34
Enbridge
ENB
$112B
$4.33M 0.92%
113,522
+6,822
+6% +$268K
CVX icon
35
Chevron
CVX
$382B
$4.27M 0.9%
26,194
+933
+4% +$156K
DG icon
36
Dollar General
DG
$27B
$4.22M 0.89%
20,057
+685
+4% +$154K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.89M 0.82%
9,500
-12,000
-56% -$4.79M
SO icon
38
Southern Company
SO
$105B
$3.79M 0.8%
54,428
+2,725
+5% +$183K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$3.72M 0.79%
52,054
+2,875
+6% +$201K
HON icon
40
Honeywell
HON
$77B
$3.62M 0.77%
20,093
+769
+4% +$145K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.55M 0.75%
110,373
+9,276
+9% +$322K
ADP icon
42
Automatic Data Processing
ADP
$109B
$3.53M 0.75%
15,878
+696
+5% +$157K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.08M 0.65%
122,410
+180
+0.1% +$4.52K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$3.04M 0.64%
14,345
-94
-0.7% -$16K
DIS icon
45
Walt Disney
DIS
$178B
$3.04M 0.64%
30,354
-517
-2% -$52.1K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.01M 0.64%
122,515
+7,910
+7% +$193K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.94M 0.62%
68,728
-4,250
-6% -$173K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.89M 0.61%
117,595
+4,360
+4% +$107K
CRM icon
49
Salesforce
CRM
$162B
$2.85M 0.6%
14,248
+15
+0.1% +$2.53K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.82M 0.6%
139,126
+8,135
+6% +$164K
1
2
3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.