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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
USB icon
126
US Bancorp
USB
$100B
$453K 0.09%
8,071
-200
-2% -$11.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$448K 0.09%
7,180
-450
-6% -$26.4K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$427K 0.09%
8,744
+67
+0.8% +$3.37K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$421K 0.09%
2,990
– –
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$419K 0.09%
3,800
+21
+0.6% +$2.3K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$397K 0.08%
14,306
+1,500
+12% +$42.4K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.08B
$378K 0.08%
4,967
+27
+0.5% +$1.91K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$376K 0.08%
6,560
– –
RY icon
134
Royal Bank of Canada
RY
$293B
$372K 0.08%
3,503
– –
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$358K 0.07%
11,050
– –
MRK icon
136
Merck
MRK
$323B
$354K 0.07%
4,613
– –
MAR icon
137
Marriott International
MAR
$90.9B
$331K 0.07%
2,005
– –
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$308K 0.06%
5,935
+1,038
+21% +$49.9K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.3B
$307K 0.06%
15,804
+2,218
+16% +$43.5K
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$305K 0.06%
766
+2
+0.3% +$772
GE icon
141
GE Aerospace
GE
$380B
$285K 0.06%
4,843
-99
-2% -$6.22K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23B
$285K 0.06%
11,120
+400
+4% +$10.3K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$283K 0.06%
1,173
+35
+3% +$8.26K
DOW icon
144
Dow Inc
DOW
$22.1B
$282K 0.06%
4,965
+450
+10% +$25.7K
SNA icon
145
Snap-on
SNA
$21.3B
$282K 0.06%
1,308
-20
-2% -$4.27K
OTIS icon
146
Otis Worldwide
OTIS
$27.7B
$270K 0.06%
3,098
– –
V icon
147
Visa
V
$675B
$268K 0.05%
1,235
– –
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$267K 0.05%
3,436
+570
+20% +$45.1K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$265K 0.05%
3,021
+856
+40% +$75.9K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
$264K 0.05%
5,202
+1
+0% +$51
4 5
6
7 8

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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.