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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
GPC icon
151
Genuine Parts
GPC
$18.5B
$256K 0.05%
1,531
– –
NVO
152
Novo Nordisk
NVO
$209B
$255K 0.05%
3,210
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.8B
$252K 0.05%
1,795
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$479B
$248K 0.05%
772
– –
OTIS icon
155
Otis Worldwide
OTIS
$27.7B
$247K 0.05%
2,926
+7
+0.2% +$579
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$243K 0.05%
8,820
– –
MAR icon
157
Marriott International
MAR
$90.9B
$242K 0.05%
1,455
-150
-9% -$25K
VDE icon
158
Vanguard Energy ETF
VDE
$10.3B
$240K 0.05%
2,100
– –
TXN icon
159
Texas Instruments
TXN
$256B
$229K 0.05%
1,232
+945
+329% +$166K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$227K 0.05%
1,114
– –
LULU icon
161
lululemon athletica
LULU
$14.5B
$226K 0.05%
621
– –
INTC icon
162
Intel
INTC
$492B
$224K 0.05%
6,845
-78
-1% -$2.21K
YUM icon
163
Yum! Brands
YUM
$39.7B
$221K 0.05%
1,670
– –
UNH icon
164
UnitedHealth
UNH
$371B
$211K 0.04%
447
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$162B
$209K 0.04%
3,778
-700
-16% -$38.3K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$207K 0.04%
451
– –
SBUX icon
167
Starbucks
SBUX
$119B
$206K 0.04%
1,982
+10
+0.5% +$1.04K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.04%
2,677
-33
-1% -$2.5K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$200K 0.04%
2,413
-460
-16% -$39.5K
D icon
170
Dominion Energy
D
$59.1B
$198K 0.04%
3,533
+1,250
+55% +$73.1K
FDX icon
171
FedEx
FDX
$76.9B
$197K 0.04%
860
+500
+139% +$102K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$196K 0.04%
4,976
-750
-13% -$29.8K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$194K 0.04%
1,420
– –
CMI icon
174
Cummins
CMI
$87.4B
$193K 0.04%
806
+476
+144% +$116K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$191K 0.04%
5,601
+247
+5% +$8.49K
5 6
7
8 9

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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.