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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
QTTB icon
651
Q32 Bio
QTTB
$459M
$1K ﹤0.01%
14
– –
MKFG
652
DELISTED
Markforged Holding Corporation
MKFG
$1K ﹤0.01%
24
– –
SHPW
653
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
25
– –
SOLO
654
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
350
– –
WLMS
655
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1K ﹤0.01%
568
– –
CDAK
656
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
100
– –
BOXD
657
DELISTED
Boxed, Inc.
BOXD
$1K ﹤0.01%
100
– –
SRNE
658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
300
– –
AKUS
659
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
150
– –
EQOS
660
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1K ﹤0.01%
250
– –
LOGC
661
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
1,700
– –
SMTS
662
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1K ﹤0.01%
774
– –
QNGY
663
DELISTED
Quanergy Systems, Inc.
QNGY
$1K ﹤0.01%
+20
New +$2.24K
CVET
664
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
80
– –
KLDO
665
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
625
– –
ACB
666
Aurora Cannabis
ACB
$216M
– –
0
– –
AEO icon
667
American Eagle Outfitters
AEO
$2.91B
$0 ﹤0.01%
10
– –
AUROW
668
Aurora Innovation Warrant
AUROW
$303M
$0 ﹤0.01%
28
– –
BDJ icon
669
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$0 ﹤0.01%
10
– –
BDTX icon
670
Black Diamond Therapeutics
BDTX
$120M
$0 ﹤0.01%
100
– –
BHF icon
671
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
6
– –
BX icon
672
Blackstone
BX
$110B
– –
-274
Closed -$35K
CHWY icon
673
Chewy
CHWY
$9.2B
$0 ﹤0.01%
11
– –
CIFR icon
674
Cipher Digital
CIFR
$7.14B
$0 ﹤0.01%
100
– –
CLOV icon
675
Clover Health Investments
CLOV
$2.33B
$0 ﹤0.01%
97
– –
25 26
27
28 29

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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.