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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
-2.39%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.1M
Cap. Flow
+$1.45B
Cap. Flow %
304.2%
Top 10 Hldgs %
30.84%
Holding
718
New
23
Increased
96
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44B
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
PYPL icon
PayPal
PYPL
+$895K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 12.73%
3 Healthcare 8.68%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
601
Sonos
SONO
$1.78B
$2K ﹤0.01%
75
– –
SPRO icon
602
Spero Therapeutics
SPRO
$71.2M
$2K ﹤0.01%
200
– –
TSE
603
DELISTED
Trinseo
TSE
$2K ﹤0.01%
35
– –
UBER icon
604
Uber
UBER
$160B
$2K ﹤0.01%
60
– –
UPST icon
605
Upstart Holdings
UPST
$2.91B
$2K ﹤0.01%
20
– –
WW
606
DELISTED
WW International
WW
$2K ﹤0.01%
200
– –
XSD icon
607
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2K ﹤0.01%
10
– –
DM
608
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
40
– –
SAVE
609
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
– –
VLD
610
DELISTED
Velo3D, Inc.
VLD
$2K ﹤0.01%
+7
New +$1.76K
VCXAU
611
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$2K ﹤0.01%
225
– –
EQRX
612
DELISTED
EQRx, Inc. Common Stock
EQRX
$2K ﹤0.01%
500
– –
AFTR.U
613
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2K ﹤0.01%
220
– –
PSPC.U
614
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2K ﹤0.01%
200
– –
SVFA
615
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2K ﹤0.01%
200
– –
CND
616
DELISTED
Concord Acquisition Corp.
CND
$2K ﹤0.01%
200
– –
MNDT
617
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
PBCT
618
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
123
– –
ADPT icon
619
Adaptive Biotechnologies
ADPT
$4.04B
$1K ﹤0.01%
60
– –
ALK icon
620
Alaska Air
ALK
$5.4B
$1K ﹤0.01%
24
– –
ASIX icon
621
AdvanSix
ASIX
$452M
$1K ﹤0.01%
13
– –
AUR icon
622
Aurora
AUR
$13.6B
$1K ﹤0.01%
225
– –
BZUN
623
Baozun
BZUN
$169M
$1K ﹤0.01%
100
– –
CC icon
624
Chemours
CC
$2.23B
$1K ﹤0.01%
16
– –
CCL icon
625
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
60
– –
23 24
25
26 27

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Laurel Wealth Advisors (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (North Carolina) held 718 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $1.45B of net new capital in Q1 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $2.27M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2022, an estimated $1.44B increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $2.27M.
  • Laurel Wealth Advisors (North Carolina) fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $589K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $476M portfolio in Q1 2022.
  • Laurel Wealth Advisors (North Carolina) opened 23 new positions and closed 12 in Q1 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 2 May 2022.