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
-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
MMM icon
51
3M
MMM
$93.9B
$2.91M 0.61%
23,350
+3,084
+15% +$410K
BDX icon
52
Becton Dickinson
BDX
$48.9B
$2.78M 0.58%
10,725
-267
-2% -$68.7K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.56%
126,009
+7,900
+7% +$169K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$2.61M 0.55%
11,748
+360
+3% +$90K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.49M 0.52%
117,015
– –
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.35M 0.49%
112,632
+11,129
+11% +$238K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35M 0.49%
92,915
+840
+0.9% +$21.7K
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.32M 0.49%
92,600
+2,600
+3% +$65.2K
RTX icon
59
RTX Corp
RTX
$302B
$2.29M 0.48%
23,163
-517
-2% -$49K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.28M 0.48%
30,097
+2,595
+9% +$196K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.26M 0.47%
91,530
+1,140
+1% +$28.8K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.25M 0.47%
88,840
+13,190
+17% +$336K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.02M 0.43%
55,565
-2,160
-4% -$79.4K
TJX icon
64
TJX Companies
TJX
$175B
$1.96M 0.41%
32,396
+175
+0.5% +$11.7K
XOM icon
65
ExxonMobil
XOM
$657B
$1.89M 0.4%
22,936
+1,357
+6% +$105K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.88M 0.4%
93,082
+18,279
+24% +$380K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.8M 0.38%
14,088
+13,625
+2,943% +$1.7M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.8M 0.38%
25,911
+5,277
+26% +$373K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$1.78M 0.37%
9,873
-80
-0.8% -$14K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.77M 0.37%
70,620
+10,020
+17% +$255K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$1.73M 0.36%
3,810
+903
+31% +$404K
ATRI
72
DELISTED
Atrion Corp
ATRI
$1.7M 0.36%
2,383
– –
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.68M 0.35%
84,346
+10,329
+14% +$212K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.55M 0.33%
13,405
-6,726
-33% -$895K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.48M 0.31%
18,608
+640
+4% +$50.2K
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 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.