We are live on ! Find out more
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
+8.77%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$35.5M
Cap. Flow
-$83.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.15%
Holding
718
New
25
Increased
111
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
BAC icon
Bank of America
BAC
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.65M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.99M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 12.79%
3 Healthcare 8.42%
4 Consumer Discretionary 7.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.79M 0.57%
11,089
+79
+0.7% +$18.7K
BDX icon
52
Becton Dickinson
BDX
$48.9B
$2.7M 0.55%
10,992
-243
-2% -$58.2K
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$430M
$2.65M 0.54%
53,226
-10,497
-16% -$523K
SO icon
54
Southern Company
SO
$105B
$2.58M 0.53%
37,626
+1,758
+5% +$112K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.58M 0.53%
118,109
+8,450
+8% +$185K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.5M 0.51%
117,015
-1,600
-1% -$34.4K
TJX icon
57
TJX Companies
TJX
$175B
$2.45M 0.5%
32,221
+450
+1% +$31.2K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.43M 0.5%
92,075
+6,125
+7% +$163K
CVX icon
59
Chevron
CVX
$382B
$2.36M 0.48%
20,135
+738
+4% +$83.8K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.36M 0.48%
90,390
+8,270
+10% +$216K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.28M 0.47%
57,725
+600
+1% +$23.3K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.26M 0.46%
90,000
+10,500
+13% +$265K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$2.26M 0.46%
21,051
-24,585
-54% -$2.65M
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.22M 0.46%
101,503
+15,078
+17% +$332K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.12M 0.43%
27,502
+465
+2% +$33.7K
RTX icon
66
RTX Corp
RTX
$302B
$2.04M 0.42%
23,680
-123
-0.5% -$10.7K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.94M 0.4%
75,650
+3,700
+5% +$95.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.39%
4,332
+158
+4% +$66.7K
BLK icon
69
Blackrock
BLK
$175B
$1.73M 0.35%
1,886
-65
-3% -$59.3K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$1.73M 0.35%
15,026
+550
+4% +$61.1K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$1.7M 0.35%
9,953
+550
+6% +$92.3K
ATRI
72
DELISTED
Atrion Corp
ATRI
$1.68M 0.34%
2,383
-91
-4% -$65.4K
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.61M 0.33%
74,803
+74,303
+14,861% +$1.61M
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.57M 0.32%
60,600
+14,100
+30% +$367K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.57M 0.32%
74,017
+30,677
+71% +$651K
1 2
3
4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (North Carolina) held 718 positions worth $488M, up 7.8% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2021 filing shows 25 new, 111 increased, 68 reduced and 23 closed positions. Its largest new stake was United Community Banks: 4,077 shares worth $147K. The largest sale was iShares MBS ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2021 buy was United Community Banks: 4,077 shares worth $147K.
  • Laurel Wealth Advisors (North Carolina) added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, an estimated $1.61M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.65M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.99M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $488M portfolio in Q4 2021.
  • Laurel Wealth Advisors (North Carolina) opened 25 new positions and closed 23 in Q4 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7.8% quarter-over-quarter to $488M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 1 Feb 2022.