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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$264K 0.05%
2,490
-5
-0.2% -$519
CVS icon
152
CVS Health
CVS
$122B
$240K 0.05%
2,328
+4
+0.2% +$370
DD icon
153
DuPont de Nemours
DD
$19.1B
$240K 0.05%
2,363
+40
+2% +$3.81K
YUM icon
154
Yum! Brands
YUM
$39.7B
$240K 0.05%
1,730
– –
DE icon
155
Deere & Co
DE
$164B
$238K 0.05%
694
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$236K 0.05%
1,419
-30
-2% -$5K
LULU icon
157
lululemon athletica
LULU
$14.5B
$234K 0.05%
598
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$232K 0.05%
449
– –
ITW icon
159
Illinois Tool Works
ITW
$83.9B
$227K 0.05%
921
– –
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$222K 0.05%
5,785
– –
UNH icon
161
UnitedHealth
UNH
$371B
$222K 0.05%
443
– –
GPC icon
162
Genuine Parts
GPC
$18.5B
$215K 0.04%
1,531
– –
IYY icon
163
iShares Dow Jones US ETF
IYY
$3.07B
$215K 0.04%
1,828
– –
VIS icon
164
Vanguard Industrials ETF
VIS
$8.44B
$208K 0.04%
1,023
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.04%
1,817
-40
-2% -$4.58K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$206K 0.04%
4,913
+480
+11% +$19.6K
ARKK icon
167
ARK Innovation ETF
ARKK
$6.37B
$204K 0.04%
2,161
-1,205
-36% -$132K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.8B
$200K 0.04%
1,095
+350
+47% +$65.8K
D icon
169
Dominion Energy
D
$59.1B
$197K 0.04%
2,508
– –
BABA icon
170
Alibaba
BABA
$317B
$191K 0.04%
1,610
– –
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.26B
$187K 0.04%
2,600
– –
SLB icon
172
SLB Ltd
SLB
$78.9B
$186K 0.04%
6,205
-630
-9% -$19.8K
BUD icon
173
AB InBev
BUD
$164B
$182K 0.04%
3,000
– –
NVO
174
Novo Nordisk
NVO
$211B
$180K 0.04%
3,210
– –
BSCN
175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$177K 0.04%
8,225
-1,400
-15% -$30.2K
5 6
7
8 9

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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.