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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
+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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.39M 0.31%
52,388
+4,600
+10% +$121K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.37M 0.31%
38,946
+1,418
+4% +$48.2K
IYW icon
78
iShares US Technology ETF
IYW
$25.3B
$1.37M 0.31%
18,412
+2,411
+15% +$184K
COP icon
79
ConocoPhillips
COP
$148B
$1.35M 0.31%
11,446
+206
+2% +$25K
ATRI
80
DELISTED
Atrion Corp
ATRI
$1.33M 0.3%
2,378
-5
-0.2% -$3.02K
GCOW icon
81
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.22M 0.28%
38,580
+12,025
+45% +$365K
SSB icon
82
SouthState Bank Corp
SSB
$10.5B
$1.22M 0.28%
15,959
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.27%
3,447
+67
+2% +$23.7K
BLK icon
84
Blackrock
BLK
$175B
$1.2M 0.27%
1,700
+50
+3% +$33.4K
WFC icon
85
Wells Fargo
WFC
$265B
$1.03M 0.23%
24,846
+655
+3% +$29K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.23%
21,866
-10,060
-32% -$479K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$968K 0.22%
22,130
+1,204
+6% +$52.4K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.94B
$967K 0.22%
10,025
+2,585
+35% +$244K
IBM icon
89
IBM
IBM
$223B
$939K 0.21%
6,666
-63
-0.9% -$8.69K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$938K 0.21%
8,894
+3,553
+67% +$372K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$933K 0.21%
19,280
+145
+0.8% +$7K
PFE icon
92
Pfizer
PFE
$154B
$924K 0.21%
18,039
+750
+4% +$36K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.77B
$882K 0.2%
15,550
+4,255
+38% +$235K
LOW icon
94
Lowe's Companies
LOW
$123B
$882K 0.2%
4,426
+1
+0% +$200
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$853K 0.19%
15,920
-800
-5% -$44K
AXP icon
96
American Express
AXP
$229B
$853K 0.19%
5,771
+1
+0% +$148
IQV icon
97
IQVIA
IQV
$39.8B
$823K 0.19%
4,015
-190
-5% -$38.5K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$816K 0.18%
5,624
-94
-2% -$13.4K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$790K 0.18%
11,569
+512
+5% +$35.2K
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$786K 0.18%
23,947
-100
-0.4% -$3.41K
2 3
4
5 6

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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.