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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
+5.37%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
526
iShares US Financial Services ETF
IYG
$2.21B
$1.51K ﹤0.01%
30
– –
OBSV
527
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.42K ﹤0.01%
13,000
+6,500
+100% +$1.12K
PIPR icon
528
Piper Sandler
PIPR
$5.35B
$1.39K ﹤0.01%
40
– –
EA
529
DELISTED
Electronic Arts
EA
$1.32K ﹤0.01%
11
– –
ZBH icon
530
Zimmer Biomet
ZBH
$18.5B
$1.29K ﹤0.01%
10
– –
PNR icon
531
Pentair
PNR
$10.7B
$1.05K ﹤0.01%
19
– –
FVRR icon
532
Fiverr
FVRR
$315M
$1.05K ﹤0.01%
30
– –
GPRO icon
533
GoPro
GPRO
$114M
$1.01K ﹤0.01%
200
– –
COWZ icon
534
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$939 ﹤0.01%
+20
New +$955
DJT icon
535
Trump Media & Technology Group
DJT
$2.48B
$914 ﹤0.01%
65
– –
WMB icon
536
Williams Companies
WMB
$88.4B
$866 ﹤0.01%
29
– –
NUSC icon
537
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$850 ﹤0.01%
24
– –
FRC
538
DELISTED
First Republic Bank
FRC
$840 ﹤0.01%
+60
New +$6.15K
WW
539
DELISTED
WW International
WW
$824 ﹤0.01%
200
– –
NVT icon
540
nVent Electric
NVT
$27.1B
$816 ﹤0.01%
19
– –
LCID icon
541
Lucid Motors
LCID
$2.64B
$724 ﹤0.01%
9
– –
CCL icon
542
Carnival Corporation Ltd
CCL
$38B
$609 ﹤0.01%
60
– –
BZUN
543
Baozun
BZUN
$169M
$602 ﹤0.01%
100
– –
IYR icon
544
iShares US Real Estate ETF
IYR
$4.48B
$595 ﹤0.01%
7
– –
NOK icon
545
Nokia
NOK
$52.7B
$580 ﹤0.01%
118
– –
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$15B
$576 ﹤0.01%
5
– –
GPUS
547
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
BRCC icon
548
BRC Inc
BRCC
$212M
$514 ﹤0.01%
100
– –
VMW
549
DELISTED
VMware, Inc
VMW
$500 ﹤0.01%
4
– –
ASIX icon
550
AdvanSix
ASIX
$452M
$498 ﹤0.01%
13
– –
20 21
22
23 24

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.