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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
EPP icon
576
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-800
Closed -$30K
GLBE icon
577
Global E Online
GLBE
$6.85B
– –
-100
Closed -$3K
HYG icon
578
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-200
Closed -$14K
SCHW
579
Charles Schwab
SCHW
$187B
– –
-25
Closed -$2K
SNAP icon
580
Snap
SNAP
$9.34B
– –
-160
Closed -$2K
U icon
581
Unity
U
$19B
– –
-50
Closed -$2K
VMBS icon
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-468
Closed -$21K
Z icon
583
Zillow
Z
$7.71B
– –
-56
Closed -$2K
XYZ
584
Block Inc
XYZ
$47.5B
– –
-10
Closed -$1K
MTTR
585
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-600
Closed -$2K
IBMK
586
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-8,852
Closed -$229K
TWTR
587
DELISTED
Twitter, Inc.
TWTR
– –
-1,100
Closed -$48K
CVET
588
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-80
Closed -$2K
ATVI
589
DELISTED
Activision Blizzard
ATVI
– –
-20
Closed -$1K
BSCM
590
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-115,107
Closed -$2.44M
IBDN
591
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-102,490
Closed -$2.56M
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.