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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
ORCL icon
101
Oracle
ORCL
$435B
$870K 0.18%
9,981
-400
-4% -$37.6K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$863K 0.18%
19,058
+32
+0.2% +$1.38K
COP icon
103
ConocoPhillips
COP
$148B
$801K 0.16%
11,100
-265
-2% -$19.3K
COST icon
104
Costco
COST
$423B
$797K 0.16%
1,404
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$794K 0.16%
23,110
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$782K 0.16%
13,820
– –
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$768K 0.16%
7,255
+250
+4% +$26.5K
RGA icon
108
Reinsurance Group of America
RGA
$15.8B
$760K 0.16%
6,946
-3,352
-33% -$372K
NSC icon
109
Norfolk Southern
NSC
$75B
$703K 0.14%
2,360
– –
AZO icon
110
AutoZone
AZO
$50.1B
$675K 0.14%
322
– –
CARR icon
111
Carrier Global
CARR
$52.3B
$646K 0.13%
11,913
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$614K 0.13%
6,002
+270
+5% +$26.9K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$610K 0.13%
2,082
-140
-6% -$42.2K
HSIC icon
114
Henry Schein
HSIC
$9.82B
$595K 0.12%
7,675
– –
USFR
115
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$589K 0.12%
23,490
-300
-1% -$7.52K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.4B
$566K 0.12%
6,765
+50
+0.7% +$4.03K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.77B
$548K 0.11%
9,120
+350
+4% +$20K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$532K 0.11%
10,427
+3
+0% +$154
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.6B
$520K 0.11%
27,420
-780
-3% -$14.4K
SBUX icon
120
Starbucks
SBUX
$119B
$501K 0.1%
4,281
– –
T icon
121
AT&T
T
$165B
$484K 0.1%
26,043
-11,195
-30% -$209K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$162B
$480K 0.1%
7,554
– –
BND icon
123
Vanguard Total Bond Market
BND
$161B
$477K 0.1%
5,626
-1,251
-18% -$107K
EZM icon
124
WisdomTree US MidCap Fund
EZM
$952M
$472K 0.1%
8,384
– –
INTC icon
125
Intel
INTC
$492B
$461K 0.09%
8,943
– –
3 4
5
6 7

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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.