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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
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$728K |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$656K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$632K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.43M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$637K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$220K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| – | – |
-24
| Closed | -$1.58K |
|
602
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| – | – |
-21
| Closed | -$632 |
|
603
Global X Video Games & Esports ETF
HERO
$67.7M
| – | – |
-5
| Closed | -$94 |
|
604
MP Materials
MP
$9.84B
| – | – |
-10
| Closed | -$243 |
|
605
Marvell Technology
MRVL
$191B
| – | – |
-15
| Closed | -$556 |
|
606
M&T Bank
MTB
$36.4B
| – | – |
-26
| Closed | -$3.77K |
|
607
Riot Platforms
RIOT
$7.65B
| – | – |
-5
| Closed | -$17 |
|
608
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-189
| Closed | -$5.46K |
|
609
Skyworks Solutions
SWKS
$10.3B
| – | – |
-7
| Closed | -$638 |
|
|
MAXR
610
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-2,000
| Closed | -$103K |
|
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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.