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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
ATRI
76
DELISTED
Atrion Corp
ATRI
$1.49M 0.32%
2,378
– –
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.48M 0.31%
52,088
-300
-0.6% -$8.5K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.48M 0.31%
43,588
+4,642
+12% +$157K
GCOW icon
79
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.47M 0.31%
43,780
+5,200
+13% +$173K
CL icon
80
Colgate-Palmolive
CL
$74.3B
$1.44M 0.3%
19,129
+980
+5% +$72.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.28%
3,550
+103
+3% +$37.8K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.21M 0.26%
29,615
+9,773
+49% +$396K
BLK icon
83
Blackrock
BLK
$175B
$1.21M 0.26%
1,803
+103
+6% +$72.6K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.19M 0.25%
10,813
+1,919
+22% +$208K
COP icon
85
ConocoPhillips
COP
$148B
$1.15M 0.24%
11,545
+99
+0.9% +$10.8K
SSB icon
86
SouthState Bank Corp
SSB
$10.5B
$1.14M 0.24%
15,959
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.23%
21,850
+2,570
+13% +$131K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.77B
$1.09M 0.23%
19,975
+4,425
+28% +$243K
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.94B
$1.07M 0.23%
10,675
+650
+6% +$65K
AXP icon
90
American Express
AXP
$229B
$1.03M 0.22%
6,236
+465
+8% +$77.1K
IBM icon
91
IBM
IBM
$223B
$961K 0.2%
7,331
+665
+10% +$89K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$955K 0.2%
15,640
-280
-2% -$16.1K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$921K 0.19%
22,242
+112
+0.5% +$4.79K
LOW icon
94
Lowe's Companies
LOW
$123B
$897K 0.19%
4,485
+59
+1% +$12K
PFE icon
95
Pfizer
PFE
$154B
$881K 0.19%
21,596
+3,557
+20% +$154K
IQV icon
96
IQVIA
IQV
$39.8B
$881K 0.19%
4,430
+415
+10% +$88.7K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$868K 0.18%
10,565
+3,703
+54% +$302K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$862K 0.18%
12,056
+487
+4% +$34.8K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$859K 0.18%
19,016
+1,016
+6% +$45.3K
ORCL icon
100
Oracle
ORCL
$435B
$857K 0.18%
9,224
+363
+4% +$31.8K
2 3
4
5 6

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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.