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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$178K 0.04%
2,168
-853
-28% -$72K
NVO
177
Novo Nordisk
NVO
$207B
$178K 0.04%
3,210
– –
BUD icon
178
AB InBev
BUD
$159B
$171K 0.04%
2,850
-150
-5% -$9.25K
GE icon
179
GE Aerospace
GE
$382B
$171K 0.04%
2,998
-1,845
-38% -$110K
IGE icon
180
iShares North American Natural Resources ETF
IGE
$783M
$169K 0.04%
4,181
+11
+0.3% +$403
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$3.26B
$169K 0.04%
2,600
– –
PM icon
182
Philip Morris
PM
$291B
$167K 0.04%
1,781
– –
PSX icon
183
Phillips 66
PSX
$88.8B
$166K 0.03%
1,921
– –
AMAT icon
184
Applied Materials
AMAT
$417B
$165K 0.03%
1,251
+651
+109% +$89.6K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$165K 0.03%
4,281
+271
+7% +$10.9K
BABA icon
186
Alibaba
BABA
$307B
$164K 0.03%
1,505
-105
-7% -$12.1K
SYY icon
187
Sysco
SYY
$40.4B
$163K 0.03%
2,000
– –
MO icon
188
Altria Group
MO
$108B
$162K 0.03%
3,105
– –
CVS icon
189
CVS Health
CVS
$120B
$161K 0.03%
1,586
-742
-32% -$77.9K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.7B
$157K 0.03%
2,016
– –
TSLA icon
191
Tesla
TSLA
$1.31T
$157K 0.03%
438
– –
PLD icon
192
Prologis
PLD
$133B
$148K 0.03%
914
– –
MDB icon
193
MongoDB
MDB
$34.5B
$145K 0.03%
328
– –
UCB
194
United Community Banks
UCB
$4.36B
$142K 0.03%
4,077
– –
NOC icon
195
Northrop Grumman
NOC
$82B
$140K 0.03%
313
– –
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.91B
$139K 0.03%
711
+50
+8% +$9.74K
QCOM icon
197
Qualcomm
QCOM
$170B
$138K 0.03%
902
– –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$193B
$137K 0.03%
928
-24
-3% -$3.5K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$135K 0.03%
1,731
– –
CAT icon
200
Caterpillar
CAT
$389B
$127K 0.03%
570
– –
6 7
8
9 10

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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.