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
+9.18%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$40.7M
Cap. Flow
+$8.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.21%
Holding
591
New
56
Increased
124
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.65M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$749K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.56M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$775K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$479K
5
NFLX icon
Netflix
NFLX
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 11.29%
3 Healthcare 10.01%
4 Consumer Staples 6.83%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
$2.61M 0.59%
32,825
+764
+2% +$56.4K
XOM icon
52
ExxonMobil
XOM
$662B
$2.55M 0.58%
23,099
-122
-0.5% -$13.1K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.49M 0.56%
33,451
+2,157
+7% +$157K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.44M 0.55%
104,630
+11,200
+12% +$260K
MMM icon
55
3M
MMM
$93.9B
$2.43M 0.55%
24,220
-2,801
-10% -$286K
TFC icon
56
Truist Financial
TFC
$63.4B
$2.41M 0.54%
55,957
-400
-0.7% -$17.5K
RTX icon
57
RTX Corp
RTX
$302B
$2.35M 0.53%
23,244
+110
+0.5% +$10.3K
UNP icon
58
Union Pacific
UNP
$174B
$2.28M 0.51%
10,993
-96
-0.9% -$19.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$2.26M 0.51%
12,990
-172
-1% -$30.6K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.21M 0.5%
71,170
+24,355
+52% +$749K
VZ icon
61
Verizon
VZ
$195B
$2.2M 0.5%
55,955
-8,034
-13% -$303K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$2.16M 0.49%
24,385
-21
-0.1% -$2K
CRM icon
63
Salesforce
CRM
$162B
$1.89M 0.43%
14,233
-649
-4% -$94.7K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.82M 0.41%
95,848
+6,507
+7% +$123K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.81M 0.41%
29,146
+6,226
+27% +$395K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 0.39%
4,526
+131
+3% +$50.6K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$1.74M 0.39%
14,439
-337
-2% -$39.6K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.72M 0.39%
90,807
+1,227
+1% +$23.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.39%
14,116
+1
+0% +$118
NFLX icon
70
Netflix
NFLX
$318B
$1.67M 0.38%
56,660
-14,310
-20% -$401K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.6M 0.36%
68,470
+19,200
+39% +$445K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$1.57M 0.35%
9,227
-340
-4% -$54.8K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.8B
$1.46M 0.33%
13,809
-7,436
-35% -$775K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$1.43M 0.32%
18,149
+1,045
+6% +$78.3K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.4M 0.32%
29,328
+8,173
+39% +$389K
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 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (North Carolina) held 591 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2022 filing shows 56 new, 124 increased, 90 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 850 shares worth $49.1K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.56M.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 850 shares worth $49.1K.
  • Laurel Wealth Advisors (North Carolina) added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $2.65M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $775K.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.56M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $442M portfolio in Q4 2022.
  • Laurel Wealth Advisors (North Carolina) opened 56 new positions and closed 18 in Q4 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $442M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 7 Feb 2023.