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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$237K 0.05%
2,873
-1,425
-33% -$118K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$162B
$232K 0.05%
4,478
-576
-11% -$28.8K
PSX icon
153
Phillips 66
PSX
$86B
$231K 0.05%
2,224
-42
-2% -$4.3K
OTIS icon
154
Otis Worldwide
OTIS
$27.7B
$229K 0.05%
2,919
-38
-1% -$2.81K
NVO
155
Novo Nordisk
NVO
$209B
$217K 0.05%
3,210
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$217K 0.05%
5,726
-3,369
-37% -$124K
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$214K 0.05%
8,820
+1,430
+19% +$35K
YUM icon
158
Yum! Brands
YUM
$39.7B
$214K 0.05%
1,670
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$213K 0.05%
1,114
-99
-8% -$19.1K
QQQ icon
160
Invesco QQQ Trust
QQQ
$479B
$205K 0.05%
772
+4
+0.5% +$1.11K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.05%
2,710
+725
+37% +$53.7K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$199K 0.05%
451
+1
+0.2% +$442
LULU icon
163
lululemon athletica
LULU
$14.5B
$199K 0.05%
621
+100
+19% +$32.9K
ITW icon
164
Illinois Tool Works
ITW
$83.9B
$198K 0.04%
899
-22
-2% -$4.69K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$197K 0.04%
1,420
+1
+0.1% +$141
SBUX icon
166
Starbucks
SBUX
$119B
$196K 0.04%
1,972
+10
+0.5% +$944
INTC icon
167
Intel
INTC
$492B
$183K 0.04%
6,923
-50
-0.7% -$1.39K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23B
$182K 0.04%
8,980
– –
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$176K 0.04%
5,354
-94
-2% -$3.04K
DD icon
170
DuPont de Nemours
DD
$19.1B
$175K 0.04%
2,036
-50
-2% -$4K
IGE icon
171
iShares North American Natural Resources ETF
IGE
$778M
$172K 0.04%
4,219
+11
+0.3% +$447
IYY icon
172
iShares Dow Jones US ETF
IYY
$3.07B
$171K 0.04%
1,828
– –
NOC icon
173
Northrop Grumman
NOC
$82.1B
$171K 0.04%
313
– –
PM icon
174
Philip Morris
PM
$290B
$170K 0.04%
1,678
-103
-6% -$9.72K
DOW icon
175
Dow Inc
DOW
$22.1B
$162K 0.04%
3,215
-800
-20% -$39.1K
5 6
7
8 9

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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.