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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
+5.37%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$442K 0.09%
3,416
+70
+2% +$9.14K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$441K 0.09%
7,973
+1,619
+25% +$85.7K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$440K 0.09%
9,131
+3,499
+62% +$164K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$392K 0.08%
1,727
-35
-2% -$8.01K
BMEZ icon
130
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$353K 0.07%
+21,102
New +$340K
USB icon
131
US Bancorp
USB
$100B
$346K 0.07%
9,584
+1,513
+19% +$67.4K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$343K 0.07%
7,120
+704
+11% +$31.1K
ITW icon
133
Illinois Tool Works
ITW
$83.8B
$343K 0.07%
1,409
+510
+57% +$119K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$337K 0.07%
7,200
+200
+3% +$9.27K
RY icon
135
Royal Bank of Canada
RY
$294B
$335K 0.07%
3,503
– –
CAT icon
136
Caterpillar
CAT
$389B
$329K 0.07%
1,437
+867
+152% +$210K
EZM icon
137
WisdomTree US MidCap Fund
EZM
$956M
$323K 0.07%
6,484
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$309K 0.07%
3,295
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.6B
$307K 0.06%
17,644
– –
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$302K 0.06%
8,081
-277
-3% -$10.6K
IWX icon
141
iShares Russell Top 200 Value ETF
IWX
$4.04B
$299K 0.06%
4,600
– –
DE icon
142
Deere & Co
DE
$167B
$288K 0.06%
699
+2
+0.3% +$828
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.06%
8,985
-4,215
-32% -$135K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$278K 0.06%
5,514
-2,563
-32% -$129K
SNA icon
145
Snap-on
SNA
$21.4B
$277K 0.06%
1,120
-88
-7% -$21.5K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.08B
$275K 0.06%
4,949
-99
-2% -$5.63K
PSX icon
147
Phillips 66
PSX
$88.9B
$273K 0.06%
2,697
+473
+21% +$48.1K
PYPL icon
148
PayPal
PYPL
$50.4B
$271K 0.06%
3,566
-182
-5% -$14K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$267K 0.06%
3,537
+38
+1% +$2.85K
SLB icon
150
SLB Ltd
SLB
$79.2B
$261K 0.06%
5,315
– –
4 5
6
7 8

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.