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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
VERO
701
DELISTED
Venus Concept
VERO
– –
0
– –
VIAV icon
702
Viavi Solutions
VIAV
$9.44B
$0 ﹤0.01%
12
– –
WAB icon
703
Wabtec
WAB
$50B
$0 ﹤0.01%
2
– –
WEN icon
704
Wendy's
WEN
$1.44B
$0 ﹤0.01%
15
– –
ZIMV
705
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+1
New +$24
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-150
Closed -$8K
VMW
707
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
4
– –
JPS
708
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
16
– –
RIDE
709
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20
Closed -$1K
AMYT
710
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
4
– –
RAMMW
711
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
200
– –
CPARW
712
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
80
– –
SVFAW
713
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
40
– –
EPHYW
714
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
241
– –
NDACW
715
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
70
– –
XLNX
716
DELISTED
Xilinx Inc
XLNX
– –
-165
Closed -$35K
RDS.A
717
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-942
Closed -$41K
USFR
718
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-23,490
Closed -$589K
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.