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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$890K 0.19%
20,198
+1,140
+6% +$48.6K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$870K 0.18%
7,194
-1,896
-21% -$237K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$851K 0.18%
11,012
+6
+0.1% +$464
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$793K 0.17%
7,555
+300
+4% +$31.6K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$790K 0.17%
23,110
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$779K 0.16%
20,378
+6,072
+42% +$210K
COST icon
107
Costco
COST
$417B
$751K 0.16%
1,304
-100
-7% -$52.5K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$749K 0.16%
12,220
+12,170
+24,340% +$620K
ORCL icon
109
Oracle
ORCL
$417B
$737K 0.15%
8,911
-1,070
-11% -$86.7K
IYJ icon
110
iShares US Industrials ETF
IYJ
$1.95B
$697K 0.15%
6,610
-1,475
-18% -$156K
NSC icon
111
Norfolk Southern
NSC
$75.2B
$673K 0.14%
2,360
– –
HSIC icon
112
Henry Schein
HSIC
$9.93B
$669K 0.14%
7,675
– –
AZO icon
113
AutoZone
AZO
$50.2B
$658K 0.14%
322
– –
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.09B
$638K 0.13%
29,650
-17,100
-37% -$335K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$612K 0.13%
+12,175
New +$612K
MBB icon
116
iShares MBS ETF
MBB
$39B
$572K 0.12%
5,615
-15,436
-73% -$1.61M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$553K 0.12%
5,982
-20
-0.3% -$1.83K
CARR icon
118
Carrier Global
CARR
$52.4B
$545K 0.11%
11,878
-35
-0.3% -$1.65K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$532K 0.11%
2,082
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$524K 0.11%
7,180
– –
IYH icon
121
iShares US Healthcare ETF
IYH
$3.76B
$515K 0.11%
8,920
-200
-2% -$11.2K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$508K 0.11%
12,172
+7,259
+148% +$299K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.4B
$494K 0.1%
27,528
+108
+0.4% +$1.91K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.1B
$487K 0.1%
6,380
-385
-6% -$28.9K
EZM icon
125
WisdomTree US MidCap Fund
EZM
$956M
$458K 0.1%
8,384
– –
3 4
5
6 7

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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.