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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
+9.31%
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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.31%
14,119
+2
+0% +$220
MMM icon
77
3M
MMM
$93.9B
$1.64M 0.31%
17,902
-1,431
-7% -$115K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.63M 0.31%
34,851
-188
-0.5% -$8.11K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.62M 0.31%
51,314
+8,660
+20% +$265K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.29%
3,559
+6
+0.2% +$2.46K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.45M 0.28%
16,248
+4,100
+34% +$340K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.38M 0.26%
12,481
+260
+2% +$27.1K
COP icon
83
ConocoPhillips
COP
$148B
$1.34M 0.25%
11,527
+766
+7% +$89.6K
SSB icon
84
SouthState Bank Corp
SSB
$10.5B
$1.33M 0.25%
15,749
– –
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.31M 0.25%
52,400
+37,850
+260% +$919K
BLK icon
86
Blackrock
BLK
$175B
$1.28M 0.24%
1,582
-47
-3% -$32.8K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.28M 0.24%
19,000
+2,390
+14% +$149K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.77B
$1.27M 0.24%
22,180
-245
-1% -$13.3K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.23M 0.23%
10,765
+4,505
+72% +$473K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.94B
$1.2M 0.23%
10,535
+375
+4% +$39.2K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.19M 0.23%
16,370
+530
+3% +$36.5K
IBM icon
92
IBM
IBM
$223B
$1.17M 0.22%
7,167
+6
+0.1% +$907
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.22%
20,875
+55
+0.3% +$2.79K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.22%
15,200
– –
WFC icon
95
Wells Fargo
WFC
$265B
$1.15M 0.22%
23,304
+1,803
+8% +$77.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.11M 0.21%
26,586
+5,182
+24% +$222K
CL icon
97
Colgate-Palmolive
CL
$74.3B
$1.09M 0.21%
13,697
-2,195
-14% -$165K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.08M 0.21%
7,931
+4,770
+151% +$621K
AXP icon
99
American Express
AXP
$229B
$1.06M 0.2%
5,660
+2
+0% +$322
IQV icon
100
IQVIA
IQV
$39.8B
$1.06M 0.2%
4,562
-148
-3% -$30.4K
2 3
4
5 6

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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.