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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
G icon
476
Genpact
G
$5.6B
$5K ﹤0.01%
124
– –
HAS icon
477
Hasbro
HAS
$13.5B
$5K ﹤0.01%
64
– –
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
78
– –
KD icon
479
Kyndryl
KD
$2.77B
$5K ﹤0.01%
367
-146
-28% -$2.2K
KHC icon
480
Kraft Heinz
KHC
$28.8B
$5K ﹤0.01%
132
– –
MET icon
481
MetLife
MET
$61.6B
$5K ﹤0.01%
70
– –
MRSH
482
Marsh
MRSH
$90B
$5K ﹤0.01%
30
– –
NIO icon
483
NIO
NIO
$11.5B
$5K ﹤0.01%
230
+5
+2% +$118
PD icon
484
PagerDuty
PD
$888M
$5K ﹤0.01%
140
– –
REZI icon
485
Resideo Technologies
REZI
$3.54B
$5K ﹤0.01%
200
– –
SPSM icon
486
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5K ﹤0.01%
120
– –
TEL icon
487
TE Connectivity
TEL
$61.5B
$5K ﹤0.01%
35
– –
U icon
488
Unity
U
$19.2B
$5K ﹤0.01%
+50
New +$5.18K
WM icon
489
Waste Management
WM
$90.7B
$5K ﹤0.01%
31
– –
GPUS
490
Hyperscale Data Inc
GPUS
$54.4M
– –
0
– –
AG icon
491
First Majestic Silver
AG
$9.57B
$4K ﹤0.01%
300
– –
ALLY icon
492
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
100
– –
ALV icon
493
Autoliv
ALV
$8.81B
$4K ﹤0.01%
50
– –
APP icon
494
Applovin
APP
$105B
$4K ﹤0.01%
75
– –
AVGO icon
495
Broadcom
AVGO
$2.01T
$4K ﹤0.01%
70
– –
CHTR icon
496
Charter Communications
CHTR
$17.9B
$4K ﹤0.01%
7
– –
COHR icon
497
Coherent
COHR
$68.1B
$4K ﹤0.01%
50
– –
EFV icon
498
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4K ﹤0.01%
77
– –
EPIX
499
DELISTED
ESSA Pharma
EPIX
$4K ﹤0.01%
600
– –
GILD icon
500
Gilead Sciences
GILD
$169B
$4K ﹤0.01%
+60
New +$3.83K
18 19
20
21 22

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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.