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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
BMBL icon
551
Bumble
BMBL
$371M
$106 ﹤0.01%
+5
New +$115
LITE icon
552
Lumentum
LITE
$63.1B
$105 ﹤0.01%
+2
New +$123
LUV icon
553
Southwest Airlines
LUV
$22.3B
$102 ﹤0.01%
+3
New +$108
HERO icon
554
Global X Video Games & Esports ETF
HERO
$68M
$94 ﹤0.01%
+5
New +$91
BDJ icon
555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$91 ﹤0.01%
+10
New +$88
SPHD icon
556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$88 ﹤0.01%
+2
New +$86
ARKF icon
557
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$86 ﹤0.01%
+6
New +$93
BEP icon
558
Brookfield Renewable
BEP
$10.2B
$77 ﹤0.01%
+3
New +$86
BLOK icon
559
Amplify Blockchain Technology ETF
BLOK
$1.05B
$76 ﹤0.01%
+5
New +$86
HPE icon
560
Hewlett Packard
HPE
$72.3B
$33 ﹤0.01%
+3
New +$44
AMYT
561
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$30 ﹤0.01%
+4
New +$28
UNIT
562
Uniti Group
UNIT
$2.28B
$28 ﹤0.01%
+5
New +$34
FMAG icon
563
Fidelity Magellan ETF
FMAG
$251M
$21 ﹤0.01%
+2
New +$37
FBCG
564
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$20 ﹤0.01%
+1
New +$22
BOXD
565
DELISTED
Boxed, Inc.
BOXD
$20 ﹤0.01%
+100
New +$51
RIOT icon
566
Riot Platforms
RIOT
$7.42B
$17 ﹤0.01%
+5
New +$26
GTX icon
567
Garrett Motion
GTX
$5.48B
$16 ﹤0.01%
+2
New +$14
FDHY icon
568
Fidelity High Yield Factor ETF
FDHY
$583M
$10 ﹤0.01%
+1
New +$46
ZIMV
569
DELISTED
ZimVie
ZIMV
$10 ﹤0.01%
+1
New +$9
MSOS icon
570
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$8 ﹤0.01%
+2
New +$21
FDIG icon
571
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$6 ﹤0.01%
+1
New +$13
FMET icon
572
Fidelity Metaverse ETF
FMET
$46.2M
$6 ﹤0.01%
+1
New +$19
ACB
573
Aurora Cannabis
ACB
$216M
$4 ﹤0.01%
+1
New +$12
COIN icon
574
Coinbase
COIN
$38.8B
– –
-100
Closed -$6K
EBAY icon
575
eBay
EBAY
$47.6B
– –
-50
Closed -$2K
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.