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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
+9.31%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$54.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.35%
Holding
601
New
8
Increased
93
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 11.69%
3 Healthcare 8.52%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$5.87M 1.11%
19,791
+395
+2% +$108K
CSCO icon
27
Cisco
CSCO
$483B
$5.27M 1%
104,295
-475
-0.5% -$24.3K
KO icon
28
Coca-Cola
KO
$374B
$5.23M 0.99%
88,771
+3,956
+5% +$225K
ABBV icon
29
AbbVie
ABBV
$438B
$5.16M 0.98%
33,280
-64
-0.2% -$9.33K
ABT icon
30
Abbott
ABT
$188B
$4.78M 0.91%
43,468
-2,420
-5% -$242K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.41M 0.84%
12,470
-404
-3% -$132K
PEP icon
32
PepsiCo
PEP
$188B
$4.31M 0.82%
25,372
+790
+3% +$131K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.28M 0.81%
9,000
– –
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.19M 0.79%
169,184
+46,186
+38% +$1.13M
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.12M 0.78%
172,220
+56,678
+49% +$1.33M
NKE icon
36
Nike
NKE
$62.4B
$3.89M 0.74%
35,787
-503
-1% -$54.1K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.76M 0.71%
100,020
-452
-0.4% -$15.6K
CVX icon
38
Chevron
CVX
$382B
$3.71M 0.7%
24,896
-94
-0.4% -$14.2K
ADP icon
39
Automatic Data Processing
ADP
$109B
$3.53M 0.67%
15,155
-53
-0.3% -$12.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.52M 0.67%
36,600
+1,604
+5% +$143K
HON icon
41
Honeywell
HON
$77B
$3.52M 0.67%
17,787
-1,321
-7% -$238K
SO icon
42
Southern Company
SO
$105B
$3.49M 0.66%
49,751
+999
+2% +$68.6K
CRM icon
43
Salesforce
CRM
$162B
$3.43M 0.65%
13,028
+25
+0.2% +$5.66K
UPS icon
44
United Parcel Service
UPS
$89.1B
$3.41M 0.65%
21,705
-1,193
-5% -$180K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.39M 0.64%
62,977
-2,226
-3% -$108K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.38M 0.64%
96,063
+3,016
+3% +$98.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$3.35M 0.63%
23,743
-280
-1% -$38K
ENB icon
48
Enbridge
ENB
$112B
$3.25M 0.62%
90,181
-11,510
-11% -$388K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.18M 0.6%
127,774
+10,408
+9% +$258K
TJX icon
50
TJX Companies
TJX
$175B
$3.06M 0.58%
32,613
+329
+1% +$29.5K
1
2
3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Advisors (North Carolina) held 601 positions worth $527M, up 11% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Laurel Wealth Advisors (North Carolina) opened 8 new positions and exited 22, leaving the 601-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,451 shares worth $350K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.49M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 32% of its $527M portfolio in Q4 2023.
  • Laurel Wealth Advisors (North Carolina) opened 8 new positions and closed 22 in Q4 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $527M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.