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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
+9.31%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$54.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.35%
Holding
601
New
8
Increased
93
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 11.69%
3 Healthcare 8.52%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$147B
$411K 0.08%
6,800
– –
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.08B
$404K 0.08%
25,940
-5,265
-17% -$74K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.6B
$391K 0.07%
20,808
-270
-1% -$4.74K
PFE icon
129
Pfizer
PFE
$154B
$382K 0.07%
13,266
-4,575
-26% -$138K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$378K 0.07%
1,499
-144
-9% -$32.5K
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$369K 0.07%
1,409
– –
PSX icon
132
Phillips 66
PSX
$86B
$363K 0.07%
2,729
+32
+1% +$3.83K
USB icon
133
US Bancorp
USB
$100B
$363K 0.07%
8,385
– –
T icon
134
AT&T
T
$165B
$361K 0.07%
21,525
-687
-3% -$10.8K
EZM icon
135
WisdomTree US MidCap Fund
EZM
$952M
$361K 0.07%
6,284
– –
VTES icon
136
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$350K 0.07%
+3,451
New +$344K
NVO
137
Novo Nordisk
NVO
$209B
$332K 0.06%
3,210
– –
MAR icon
138
Marriott International
MAR
$90.9B
$328K 0.06%
1,455
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$324K 0.06%
6,321
-150
-2% -$7.87K
IWX icon
140
iShares Russell Top 200 Value ETF
IWX
$4.05B
$323K 0.06%
4,600
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$318K 0.06%
776
+2
+0.3% +$759
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$317K 0.06%
3,269
-55
-2% -$4.93K
BMEZ icon
143
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$309K 0.06%
21,102
– –
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$309K 0.06%
7,703
-2,092
-21% -$75.1K
INTC icon
145
Intel
INTC
$492B
$304K 0.06%
6,045
-50
-0.8% -$2.03K
TSLA icon
146
Tesla
TSLA
$1.31T
$286K 0.05%
1,153
+375
+48% +$89.1K
RY icon
147
Royal Bank of Canada
RY
$293B
$286K 0.05%
2,825
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.8B
$284K 0.05%
1,725
-70
-4% -$10.3K
DE icon
149
Deere & Co
DE
$164B
$281K 0.05%
704
+2
+0.3% +$754
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$270K 0.05%
+11,604
New +$268K
4 5
6
7 8

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Laurel Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Advisors (North Carolina) held 601 positions worth $527M, up 11% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Laurel Wealth Advisors (North Carolina) opened 8 new positions and exited 22, leaving the 601-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,451 shares worth $350K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.49M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 32% of its $527M portfolio in Q4 2023.
  • Laurel Wealth Advisors (North Carolina) opened 8 new positions and closed 22 in Q4 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $527M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.