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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
MDB icon
176
MongoDB
MDB
$33.5B
$174K 0.04%
328
– –
PM icon
177
Philip Morris
PM
$290B
$169K 0.03%
1,781
– –
WDFC icon
178
WD-40
WDFC
$3.15B
$169K 0.03%
690
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.5B
$167K 0.03%
2,016
– –
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$166K 0.03%
4,010
+48
+1% +$2.05K
QCOM icon
181
Qualcomm
QCOM
$170B
$165K 0.03%
902
– –
VDE icon
182
Vanguard Energy ETF
VDE
$10.3B
$163K 0.03%
2,100
– –
SYY icon
183
Sysco
SYY
$40.1B
$157K 0.03%
2,000
– –
TXN icon
184
Texas Instruments
TXN
$256B
$157K 0.03%
831
+54
+7% +$10.4K
PLD icon
185
Prologis
PLD
$132B
$154K 0.03%
914
– –
TSLA icon
186
Tesla
TSLA
$1.31T
$154K 0.03%
438
– –
MO icon
187
Altria Group
MO
$109B
$147K 0.03%
3,105
– –
UCB
188
United Community Banks
UCB
$4.27B
$147K 0.03%
+4,077
New +$142K
GS icon
189
Goldman Sachs
GS
$301B
$143K 0.03%
375
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
$140K 0.03%
1,731
-218
-11% -$17.7K
LOB icon
191
Live Oak Bancshares
LOB
$1.95B
$140K 0.03%
1,600
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$140K 0.03%
952
– –
PSX icon
193
Phillips 66
PSX
$86B
$139K 0.03%
1,921
– –
VMC icon
194
Vulcan Materials
VMC
$37B
$139K 0.03%
672
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$138K 0.03%
994
+1
+0.1% +$136
ECL icon
196
Ecolab
ECL
$79.7B
$137K 0.03%
585
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$132K 0.03%
1,516
+91
+6% +$7.89K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.94B
$132K 0.03%
661
– –
IGE icon
199
iShares North American Natural Resources ETF
IGE
$778M
$131K 0.03%
4,170
+32
+0.8% +$1.01K
BAX icon
200
Baxter International
BAX
$14.4B
$129K 0.03%
1,507
-637
-30% -$51.3K
6 7
8
9 10

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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.