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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
PIPR icon
501
Piper Sandler
PIPR
$5.37B
$1.3K ﹤0.01%
40
– –
ZBH icon
502
Zimmer Biomet
ZBH
$18.7B
$1.27K ﹤0.01%
10
– –
GPRO icon
503
GoPro
GPRO
$108M
$996 ﹤0.01%
200
– –
DJT icon
504
Trump Media & Technology Group
DJT
$2.55B
$975 ﹤0.01%
65
– –
WMB icon
505
Williams Companies
WMB
$88.1B
$955 ﹤0.01%
29
– –
OBSV
506
DELISTED
ObsEva SA Ordinary Shares
OBSV
$943 ﹤0.01%
6,500
– –
BIRD icon
507
Smartbird Inc
BIRD
$22.3M
$913 ﹤0.01%
19
-19
-50% -$1.11K
FVRR icon
508
Fiverr
FVRR
$327M
$875 ﹤0.01%
30
– –
PNR icon
509
Pentair
PNR
$10.7B
$855 ﹤0.01%
19
– –
NUSC icon
510
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$821 ﹤0.01%
24
– –
WW
511
DELISTED
WW International
WW
$772 ﹤0.01%
200
– –
BNTX icon
512
BioNTech
BNTX
$23.2B
$752 ﹤0.01%
5
– –
NVT icon
513
nVent Electric
NVT
$26.9B
$731 ﹤0.01%
19
– –
GPUS
514
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– –
SWKS icon
515
Skyworks Solutions
SWKS
$10.5B
$638 ﹤0.01%
7
– –
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$632 ﹤0.01%
21
– –
LCID icon
517
Lucid Motors
LCID
$2.63B
$615 ﹤0.01%
9
– –
BRCC icon
518
BRC Inc
BRCC
$216M
$611 ﹤0.01%
100
– –
IYR icon
519
iShares US Real Estate ETF
IYR
$4.49B
$590 ﹤0.01%
7
– –
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$15B
$560 ﹤0.01%
+5
New +$532
COF icon
521
Capital One
COF
$135B
$558 ﹤0.01%
6
– –
MRVL icon
522
Marvell Technology
MRVL
$189B
$556 ﹤0.01%
15
– –
NOK icon
523
Nokia
NOK
$52.6B
$548 ﹤0.01%
118
– –
BZUN
524
Baozun
BZUN
$169M
$530 ﹤0.01%
100
– –
ASIX icon
525
AdvanSix
ASIX
$454M
$495 ﹤0.01%
+13
New +$487
19 20
21
22 23

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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.