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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
NIO icon
576
NIO
NIO
$11.6B
$95 ﹤0.01%
9
-5
-36% -$51
BDJ icon
577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$86 ﹤0.01%
10
– –
ATVI
578
DELISTED
Activision Blizzard
ATVI
$86 ﹤0.01%
+1
New +$78
SPHD icon
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$85 ﹤0.01%
2
– –
AMYT
580
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$59 ﹤0.01%
4
– –
JETS icon
581
US Global Jets ETF
JETS
$827M
$57 ﹤0.01%
4
-10
-71% -$193
SCHW
582
Charles Schwab
SCHW
$186B
$53 ﹤0.01%
+1
New +$73
JOBY icon
583
Joby Aviation
JOBY
$8.33B
$39 ﹤0.01%
+9
New +$37
HPE icon
584
Hewlett Packard
HPE
$72B
$33 ﹤0.01%
3
– –
FBCG
585
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$24 ﹤0.01%
1
– –
FMAG icon
586
Fidelity Magellan ETF
FMAG
$250M
$23 ﹤0.01%
2
– –
BOXD
587
DELISTED
Boxed, Inc.
BOXD
$19 ﹤0.01%
100
– –
UNIT
588
Uniti Group
UNIT
$2.25B
$18 ﹤0.01%
5
– –
GTX icon
589
Garrett Motion
GTX
$5.43B
$16 ﹤0.01%
2
– –
FDHY icon
590
Fidelity High Yield Factor ETF
FDHY
$583M
$10 ﹤0.01%
1
– –
FDIG icon
591
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$9 ﹤0.01%
1
– –
ZIMV
592
DELISTED
ZimVie
ZIMV
$8 ﹤0.01%
1
– –
FMET icon
593
Fidelity Metaverse ETF
FMET
$46.2M
$7 ﹤0.01%
1
– –
MSOS icon
594
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$6 ﹤0.01%
2
– –
ACB
595
Aurora Cannabis
ACB
$216M
$3 ﹤0.01%
1
– –
ALK icon
596
Alaska Air
ALK
$5.4B
– –
-10
Closed -$430
ARKF icon
597
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-6
Closed -$86
ARKG icon
598
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-4
Closed -$113
BMBL icon
599
Bumble
BMBL
$367M
– –
-5
Closed -$106
BNTX icon
600
BioNTech
BNTX
$23.3B
– –
-5
Closed -$752
21 22 23
24
25

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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.