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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$772K 0.17%
19,842
+3,975
+25% +$152K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$755K 0.17%
18,000
-4,000
-18% -$162K
CCI icon
103
Crown Castle
CCI
$31.3B
$730K 0.17%
5,385
– –
ORCL icon
104
Oracle
ORCL
$435B
$724K 0.16%
8,861
-22
-0.2% -$1.67K
AZO icon
105
AutoZone
AZO
$50.1B
$710K 0.16%
288
-5
-2% -$12.1K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$707K 0.16%
18,192
-2,492
-12% -$95.7K
SYLD icon
107
Cambria Shareholder Yield ETF
SYLD
$1.02B
$669K 0.15%
11,280
+5,515
+96% +$329K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$611K 0.14%
29,100
+2,550
+10% +$53.3K
COST icon
109
Costco
COST
$423B
$595K 0.13%
1,304
-150
-10% -$73.3K
HSIC icon
110
Henry Schein
HSIC
$9.82B
$589K 0.13%
7,375
-300
-4% -$22.7K
NSC icon
111
Norfolk Southern
NSC
$75B
$582K 0.13%
2,360
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$576K 0.13%
8,924
+1,332
+18% +$92.9K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$557K 0.13%
6,862
+4,924
+254% +$399K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.08B
$554K 0.13%
27,905
+450
+2% +$8.85K
RGA icon
115
Reinsurance Group of America
RGA
$15.8B
$524K 0.12%
3,687
+251
+7% +$35.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$515K 0.12%
7,164
– –
MRK icon
117
Merck
MRK
$323B
$515K 0.12%
4,643
– –
CARR icon
118
Carrier Global
CARR
$52.3B
$465K 0.11%
11,264
-79
-0.7% -$3.21K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$455K 0.1%
3,346
+273
+9% +$36.2K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$431K 0.1%
7,360
+670
+10% +$40.2K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.6B
$420K 0.1%
27,918
-345
-1% -$5.22K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$413K 0.09%
8,608
+3,795
+79% +$186K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.5B
$406K 0.09%
8,077
+73
+0.9% +$3.67K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.09%
13,200
-1,840
-12% -$57.2K
T icon
125
AT&T
T
$165B
$380K 0.09%
20,646
-303
-1% -$5.42K
3 4
5
6 7

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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.