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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
-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
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.4M 0.29%
29,250
– –
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.37M 0.29%
48,338
-3,976
-8% -$108K
NFLX icon
78
Netflix
NFLX
$312B
$1.33M 0.28%
35,520
+35,160
+9,767% +$1.46M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.33M 0.28%
35,684
+1,330
+4% +$46.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.28%
3,171
-1,161
-27% -$475K
SSB icon
81
SouthState Bank Corp
SSB
$10.7B
$1.3M 0.27%
15,963
+2,615
+20% +$225K
CL icon
82
Colgate-Palmolive
CL
$73.8B
$1.29M 0.27%
17,029
-389
-2% -$30.8K
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.28M 0.27%
51,270
-400
-0.8% -$10.3K
IYW icon
84
iShares US Technology ETF
IYW
$25.1B
$1.25M 0.26%
12,096
-2,930
-19% -$299K
BLK icon
85
Blackrock
BLK
$178B
$1.21M 0.25%
1,577
-309
-16% -$241K
WFC icon
86
Wells Fargo
WFC
$265B
$1.17M 0.25%
24,129
-200
-0.8% -$10.7K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.24%
+16,720
New +$1.14M
COP icon
88
ConocoPhillips
COP
$151B
$1.13M 0.24%
11,300
+200
+2% +$18.4K
AXP icon
89
American Express
AXP
$231B
$1.08M 0.23%
5,769
-135
-2% -$24.4K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.22%
+22,000
New +$1.07M
CCI icon
91
Crown Castle
CCI
$31.4B
$994K 0.21%
5,385
– –
IQV icon
92
IQVIA
IQV
$40.3B
$968K 0.2%
4,185
+30
+0.7% +$7.11K
FITB
93
Fifth Third Bancorp
FITB
$52.3B
$960K 0.2%
22,298
-1,000
-4% -$46.7K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$938K 0.2%
7,532
-350
-4% -$44K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$922K 0.19%
17,185
+3,365
+24% +$179K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$906K 0.19%
5,821
+119
+2% +$18.3K
LOW icon
97
Lowe's Companies
LOW
$124B
$902K 0.19%
4,463
+1
+0% +$230
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.5B
$897K 0.19%
8,274
+101
+1% +$10.7K
PFE icon
99
Pfizer
PFE
$152B
$895K 0.19%
17,289
– –
IBM icon
100
IBM
IBM
$224B
$890K 0.19%
6,845
+231
+3% +$30.1K
2 3
4
5 6

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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.