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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
CHTR icon
476
Charter Communications
CHTR
$18.8B
$2.37K ﹤0.01%
7
– –
PJT icon
477
PJT Partners
PJT
$4.48B
$2.36K ﹤0.01%
32
– –
ALC icon
478
Alcon
ALC
$36.4B
$2.33K ﹤0.01%
34
– –
XT icon
479
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.32K ﹤0.01%
49
– –
RIGL icon
480
Rigel Pharmaceuticals
RIGL
$785M
$2.25K ﹤0.01%
150
– –
XRAY icon
481
Dentsply Sirona
XRAY
$2.31B
$2.23K ﹤0.01%
70
– –
ASTS icon
482
AST SpaceMobile
ASTS
$21.4B
$2.22K ﹤0.01%
460
– –
REZI icon
483
Resideo Technologies
REZI
$3.67B
$2.14K ﹤0.01%
130
– –
USRT icon
484
iShares Core US REIT ETF
USRT
$4.53B
$2.03K ﹤0.01%
41
– –
RS icon
485
Reliance Steel & Aluminium
RS
$21.6B
$2.02K ﹤0.01%
10
– –
SAVE
486
DELISTED
Spirit Airlines, Inc.
SAVE
$1.95K ﹤0.01%
100
– –
COMT icon
487
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.95K ﹤0.01%
69
– –
PENN icon
488
PENN Entertainment
PENN
$2.57B
$1.9K ﹤0.01%
64
– –
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.47B
$1.89K ﹤0.01%
36
– –
NET icon
490
Cloudflare
NET
$109B
$1.81K ﹤0.01%
40
– –
DEO icon
491
Diageo
DEO
$52.8B
$1.78K ﹤0.01%
10
– –
RCL icon
492
Royal Caribbean
RCL
$82.1B
$1.73K ﹤0.01%
35
– –
XSD icon
493
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.67K ﹤0.01%
10
– –
GDX icon
494
VanEck Gold Miners ETF
GDX
$27.5B
$1.66K ﹤0.01%
58
+23
+66% +$615
GM icon
495
General Motors
GM
$78.4B
$1.65K ﹤0.01%
50
+1
+2% +$37
ESGD icon
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.58K ﹤0.01%
24
– –
IYG icon
497
iShares US Financial Services ETF
IYG
$2.21B
$1.58K ﹤0.01%
30
– –
EPIX
498
DELISTED
ESSA Pharma
EPIX
$1.51K ﹤0.01%
600
– –
SOFI icon
499
SoFi Technologies
SOFI
$23.2B
$1.38K ﹤0.01%
300
– –
EA
500
DELISTED
Electronic Arts
EA
$1.34K ﹤0.01%
11
– –
18 19
20
21 22

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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.