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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$378K 0.09%
1,762
+50
+3% +$11K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$373K 0.08%
3,800
+1,115
+42% +$106K
USB icon
128
US Bancorp
USB
$100B
$352K 0.08%
8,071
– –
RY icon
129
Royal Bank of Canada
RY
$293B
$329K 0.07%
3,503
– –
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$322K 0.07%
6,354
-866
-12% -$45.1K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$319K 0.07%
7,000
+1,305
+23% +$58.6K
EZM icon
132
WisdomTree US MidCap Fund
EZM
$952M
$315K 0.07%
6,484
-1,000
-13% -$48.7K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$309K 0.07%
8,358
+949
+13% +$35K
IWX icon
134
iShares Russell Top 200 Value ETF
IWX
$4.05B
$299K 0.07%
4,600
– –
DE icon
135
Deere & Co
DE
$164B
$299K 0.07%
697
+2
+0.3% +$813
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.3B
$284K 0.06%
17,644
+2,700
+18% +$42.2K
SLB icon
137
SLB Ltd
SLB
$78.9B
$284K 0.06%
5,315
-30
-0.6% -$1.49K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.08B
$277K 0.06%
5,048
+30
+0.6% +$1.64K
SNA icon
139
Snap-on
SNA
$21.3B
$276K 0.06%
1,208
-100
-8% -$22.6K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$276K 0.06%
3,295
+7
+0.2% +$566
PYPL icon
141
PayPal
PYPL
$50.5B
$267K 0.06%
3,748
-1,445
-28% -$116K
GPC icon
142
Genuine Parts
GPC
$18.5B
$266K 0.06%
1,531
– –
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.06%
3,499
+64
+2% +$4.72K
V icon
144
Visa
V
$675B
$257K 0.06%
1,236
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$256K 0.06%
6,416
– –
VDE icon
146
Vanguard Energy ETF
VDE
$10.3B
$255K 0.06%
2,100
– –
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$253K 0.06%
5,632
+872
+18% +$39.4K
MAR icon
148
Marriott International
MAR
$90.9B
$239K 0.05%
1,605
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.8B
$238K 0.05%
1,795
– –
UNH icon
150
UnitedHealth
UNH
$371B
$237K 0.05%
447
– –
4 5
6
7 8

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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.