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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
+5.37%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.76M 0.58%
133,954
-1,370
-1% -$28.2K
XOM icon
52
ExxonMobil
XOM
$657B
$2.75M 0.58%
25,089
+1,990
+9% +$220K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.69M 0.57%
85,795
+14,625
+21% +$463K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.67M 0.57%
112,655
+8,025
+8% +$189K
BDX icon
55
Becton Dickinson
BDX
$48.9B
$2.66M 0.56%
10,763
+126
+1% +$30.8K
TJX icon
56
TJX Companies
TJX
$175B
$2.66M 0.56%
33,963
+1,138
+3% +$89.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$2.52M 0.53%
24,185
-200
-0.8% -$19.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.51M 0.53%
33,270
+4,124
+14% +$284K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.51M 0.53%
130,080
+34,232
+36% +$656K
RTX icon
60
RTX Corp
RTX
$302B
$2.49M 0.53%
25,442
+2,198
+9% +$217K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.35M 0.5%
31,520
-1,931
-6% -$141K
UNP icon
62
Union Pacific
UNP
$174B
$2.34M 0.5%
11,647
+654
+6% +$133K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$2.34M 0.5%
13,130
+140
+1% +$25.8K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.32M 0.49%
121,221
+30,414
+33% +$579K
VZ icon
65
Verizon
VZ
$195B
$2.3M 0.49%
59,262
+3,307
+6% +$130K
MMM icon
66
3M
MMM
$93.9B
$2.2M 0.46%
25,001
+781
+3% +$73.7K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$2.19M 0.46%
11,977
+2,750
+30% +$484K
IYW icon
68
iShares US Technology ETF
IYW
$25.3B
$1.97M 0.42%
21,232
+2,820
+15% +$237K
TFC icon
69
Truist Financial
TFC
$63.4B
$1.91M 0.4%
55,957
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.4%
4,614
+88
+2% +$35.3K
NFLX icon
71
Netflix
NFLX
$318B
$1.83M 0.39%
53,110
-3,550
-6% -$117K
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.8M 0.38%
75,370
+6,900
+10% +$163K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.66M 0.35%
34,306
+4,978
+17% +$240K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.35%
14,116
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$1.61M 0.34%
14,932
+1,123
+8% +$120K
1 2
3
4 5

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.