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
+9.31%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$54.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.35%
Holding
601
New
8
Increased
93
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 11.69%
3 Healthcare 8.52%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3M 0.57%
36,541
+5,422
+17% +$441K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$2.87M 0.54%
38,046
-5,942
-14% -$420K
UNP icon
53
Union Pacific
UNP
$174B
$2.78M 0.53%
11,324
+84
+0.7% +$18.5K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.66M 0.5%
136,623
+17,228
+14% +$327K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.65M 0.5%
129,598
-3,642
-3% -$73.7K
XOM icon
56
ExxonMobil
XOM
$662B
$2.63M 0.5%
26,309
+1,428
+6% +$150K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.57M 0.49%
133,146
+13,202
+11% +$250K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.55M 0.48%
106,758
+19,338
+22% +$451K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.51M 0.48%
120,104
-3,084
-3% -$64.1K
BDX icon
60
Becton Dickinson
BDX
$48.9B
$2.47M 0.47%
10,127
-157
-2% -$38.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$2.45M 0.46%
12,199
-1,145
-9% -$205K
DIS icon
62
Walt Disney
DIS
$178B
$2.35M 0.45%
26,035
-1,454
-5% -$128K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.28M 0.43%
46,440
+1,959
+4% +$94.7K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$2.27M 0.43%
11,862
-50
-0.4% -$9.16K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$2.21M 0.42%
4,630
-41
-0.9% -$18.4K
IYW icon
66
iShares US Technology ETF
IYW
$25.3B
$2.19M 0.42%
17,877
-825
-4% -$93.5K
RTX icon
67
RTX Corp
RTX
$302B
$2.17M 0.41%
25,803
+1,741
+7% +$138K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.15M 0.41%
29,855
+440
+1% +$30.5K
NFLX icon
69
Netflix
NFLX
$318B
$2.03M 0.39%
41,710
-2,650
-6% -$116K
DG icon
70
Dollar General
DG
$27B
$1.96M 0.37%
14,382
-1,535
-10% -$186K
TFC icon
71
Truist Financial
TFC
$63.4B
$1.93M 0.37%
52,408
-1,648
-3% -$51.7K
GCOW icon
72
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.89M 0.36%
55,214
+5,529
+11% +$181K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.83M 0.35%
53,148
+450
+0.9% +$14K
CRWD icon
74
CrowdStrike
CRWD
$229B
$1.82M 0.35%
28,584
+200
+0.7% +$10.5K
VZ icon
75
Verizon
VZ
$195B
$1.68M 0.32%
44,666
-6,668
-13% -$236K
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 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Advisors (North Carolina) held 601 positions worth $527M, up 11% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Laurel Wealth Advisors (North Carolina) opened 8 new positions and exited 22, leaving the 601-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,451 shares worth $350K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.49M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 32% of its $527M portfolio in Q4 2023.
  • Laurel Wealth Advisors (North Carolina) opened 8 new positions and closed 22 in Q4 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $527M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.