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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
SNA icon
151
Snap-on
SNA
$21.3B
$269K 0.06%
1,308
– –
SLQD icon
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$268K 0.06%
5,420
-5,007
-48% -$251K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$267K 0.06%
1,173
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$253K 0.05%
2,461
-29
-1% -$2.95K
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$247K 0.05%
8,550
-2,500
-23% -$72.5K
OTIS icon
156
Otis Worldwide
OTIS
$27.8B
$237K 0.05%
3,082
-16
-0.5% -$1.28K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.05%
1,419
– –
UNH icon
158
UnitedHealth
UNH
$365B
$226K 0.05%
443
– –
VDE icon
159
Vanguard Energy ETF
VDE
$10.4B
$225K 0.05%
2,100
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.05%
449
– –
SLB icon
161
SLB Ltd
SLB
$79.7B
$219K 0.05%
5,305
-900
-15% -$35.3K
DD icon
162
DuPont de Nemours
DD
$19.5B
$218K 0.05%
2,363
– –
D icon
163
Dominion Energy
D
$59.9B
$213K 0.04%
2,508
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$213K 0.04%
8,980
-2,140
-19% -$50.5K
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$211K 0.04%
5,785
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$209K 0.04%
+1,902
New +$205K
BND icon
167
Vanguard Total Bond Market
BND
$161B
$207K 0.04%
2,605
-3,021
-54% -$247K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.49B
$207K 0.04%
1,063
+40
+4% +$7.69K
YUM icon
169
Yum! Brands
YUM
$39.5B
$205K 0.04%
1,730
– –
IYY icon
170
iShares Dow Jones US ETF
IYY
$3.06B
$204K 0.04%
1,828
– –
GPC icon
171
Genuine Parts
GPC
$18.6B
$193K 0.04%
1,531
– –
ITW icon
172
Illinois Tool Works
ITW
$83.5B
$193K 0.04%
921
– –
LULU icon
173
lululemon athletica
LULU
$14.3B
$193K 0.04%
528
-70
-12% -$22.8K
SBUX icon
174
Starbucks
SBUX
$122B
$181K 0.04%
1,987
-2,294
-54% -$216K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.9B
$181K 0.04%
1,095
– –
5 6
7
8 9

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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.