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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
+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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.32%
17,968
+1,160
+7% +$95.5K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.32%
20,634
+717
+4% +$53.9K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.51M 0.31%
29,250
+13,100
+81% +$676K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.51M 0.31%
52,314
+2,000
+4% +$55.6K
CL icon
80
Colgate-Palmolive
CL
$74.3B
$1.49M 0.3%
17,418
+118
+0.7% +$9.21K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$1.39M 0.28%
2,907
+106
+4% +$48.9K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.37M 0.28%
51,670
+17,870
+53% +$476K
XOM icon
83
ExxonMobil
XOM
$662B
$1.32M 0.27%
21,579
-1,700
-7% -$106K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.23M 0.25%
34,354
+450
+1% +$15.2K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.21M 0.25%
9,090
-550
-6% -$73.1K
IQV icon
86
IQVIA
IQV
$39.8B
$1.17M 0.24%
4,155
+65
+2% +$16.9K
WFC icon
87
Wells Fargo
WFC
$265B
$1.17M 0.24%
24,329
– –
LOW icon
88
Lowe's Companies
LOW
$123B
$1.15M 0.24%
4,462
– –
CCI icon
89
Crown Castle
CCI
$31.3B
$1.12M 0.23%
5,385
– –
SSB icon
90
SouthState Bank Corp
SSB
$10.5B
$1.07M 0.22%
13,348
– –
PFE icon
91
Pfizer
PFE
$154B
$1.02M 0.21%
17,289
+950
+6% +$47.1K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.21%
7,882
– –
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.21%
23,298
-500
-2% -$21.9K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.08B
$990K 0.2%
46,750
-1,900
-4% -$43.7K
AXP icon
95
American Express
AXP
$229B
$966K 0.2%
5,904
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$948K 0.19%
8,173
+2,440
+43% +$266K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$938K 0.19%
11,006
+5
+0% +$419
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.94B
$912K 0.19%
8,085
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$893K 0.18%
5,702
+50
+0.9% +$7.6K
IBM icon
100
IBM
IBM
$223B
$884K 0.18%
6,614
-63
-0.9% -$7.9K
2 3
4
5 6

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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.