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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$162B
$451K 0.09%
7,554
– –
USB icon
127
US Bancorp
USB
$100B
$429K 0.09%
8,071
– –
INTC icon
128
Intel
INTC
$493B
$425K 0.09%
8,581
-362
-4% -$17.9K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$410K 0.09%
2,990
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$395K 0.08%
8,749
+5
+0.1% +$236
RY icon
131
Royal Bank of Canada
RY
$292B
$386K 0.08%
3,503
– –
MRK icon
132
Merck
MRK
$322B
$381K 0.08%
4,643
+30
+0.7% +$2.37K
RGA icon
133
Reinsurance Group of America
RGA
$16B
$376K 0.08%
3,435
-3,511
-51% -$388K
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.08%
17,800
+9,575
+116% +$204K
T icon
135
AT&T
T
$168B
$375K 0.08%
20,992
-5,051
-19% -$93.5K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$360K 0.08%
7,446
+1,511
+25% +$70.8K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.07B
$353K 0.07%
4,978
+11
+0.2% +$757
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$342K 0.07%
6,560
– –
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$4.04B
$320K 0.07%
+4,600
New +$318K
MAR icon
140
Marriott International
MAR
$91.1B
$317K 0.07%
1,805
-200
-10% -$33.2K
DOW icon
141
Dow Inc
DOW
$22.6B
$316K 0.07%
4,965
– –
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$313K 0.07%
3,255
-545
-14% -$53.6K
GNMA icon
143
iShares GNMA Bond ETF
GNMA
$431M
$313K 0.07%
6,554
-46,672
-88% -$2.27M
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.5B
$292K 0.06%
15,884
+80
+0.5% +$1.49K
DE icon
145
Deere & Co
DE
$167B
$288K 0.06%
694
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$286K 0.06%
5,653
+451
+9% +$22.8K
QQQ icon
147
Invesco QQQ Trust
QQQ
$478B
$278K 0.06%
766
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$276K 0.06%
3,350
+1,834
+121% +$153K
V icon
149
Visa
V
$677B
$274K 0.06%
1,235
– –
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$271K 0.06%
3,942
+506
+15% +$35.7K
4 5
6
7 8

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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.