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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
VMW
526
DELISTED
VMware, Inc
VMW
$492 ﹤0.01%
+4
New +$461
CC icon
527
Chemours
CC
$2.26B
$490 ﹤0.01%
+16
New +$480
CCL icon
528
Carnival Corporation Ltd
CCL
$37.9B
$484 ﹤0.01%
+60
New +$517
DELL icon
529
Dell
DELL
$283B
$443 ﹤0.01%
+12
New +$475
ALK icon
530
Alaska Air
ALK
$5.43B
$430 ﹤0.01%
+10
New +$441
DNOW icon
531
DNOW Inc
DNOW
$3.01B
$394 ﹤0.01%
+31
New +$376
OXY.WS icon
532
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$372 ﹤0.01%
+9
New +$416
WEN icon
533
Wendy's
WEN
$1.42B
$340 ﹤0.01%
+15
New +$320
IETC icon
534
iShares US Tech Independence Focused ETF
IETC
$711M
$327 ﹤0.01%
+8
New +$330
BHF icon
535
Brighthouse Financial
BHF
$3.4B
$308 ﹤0.01%
+6
New +$314
FSLR icon
536
First Solar
FSLR
$25.9B
$300 ﹤0.01%
+2
New +$296
QRVO icon
537
Qorvo
QRVO
$8.53B
$272 ﹤0.01%
+3
New +$271
FTNT icon
538
Fortinet
FTNT
$119B
$245 ﹤0.01%
+5
New +$261
MP icon
539
MP Materials
MP
$9.78B
$243 ﹤0.01%
+10
New +$303
JETS icon
540
US Global Jets ETF
JETS
$830M
$223 ﹤0.01%
+14
New +$244
WAB icon
541
Wabtec
WAB
$49.9B
$200 ﹤0.01%
+2
New +$191
CALY
542
Callaway Golf Company
CALY
$3.05B
$178 ﹤0.01%
+9
New +$177
JWN
543
DELISTED
Nordstrom
JWN
$162 ﹤0.01%
+10
New +$191
VNT icon
544
Vontier
VNT
$4.64B
$155 ﹤0.01%
+8
New +$150
USIG icon
545
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$148 ﹤0.01%
+3
New +$146
AEO icon
546
American Eagle Outfitters
AEO
$2.95B
$140 ﹤0.01%
+10
New +$128
NIO icon
547
NIO
NIO
$11.5B
$137 ﹤0.01%
+14
New +$161
VIAV icon
548
Viavi Solutions
VIAV
$9.5B
$127 ﹤0.01%
+12
New +$145
ARKG icon
549
ARK Genomic Revolution ETF
ARKG
$1.8B
$113 ﹤0.01%
+4
New +$127
JPS
550
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107 ﹤0.01%
+16
New +$109
20 21
22
23 24

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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.