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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
GE icon
176
GE Aerospace
GE
$380B
$155K 0.04%
2,977
-23
-0.8% -$1.13K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.44B
$155K 0.03%
846
-200
-19% -$35.8K
SYY icon
178
Sysco
SYY
$40.1B
$153K 0.03%
2,000
– –
MO icon
179
Altria Group
MO
$109B
$141K 0.03%
3,088
-17
-0.5% -$770
D icon
180
Dominion Energy
D
$59.1B
$140K 0.03%
2,283
– –
UCB
181
United Community Banks
UCB
$4.27B
$138K 0.03%
4,077
– –
CAT icon
182
Caterpillar
CAT
$385B
$137K 0.03%
570
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.94B
$136K 0.03%
711
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.5B
$136K 0.03%
2,016
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$131K 0.03%
1,302
-600
-32% -$59.9K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$130K 0.03%
1,731
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$130K 0.03%
928
– –
ILCG icon
188
iShares Morningstar Growth ETF
ILCG
$3.26B
$127K 0.03%
2,600
– –
GS icon
189
Goldman Sachs
GS
$301B
$126K 0.03%
366
– –
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$124K 0.03%
3,910
– –
CTVA icon
191
Corteva
CTVA
$51B
$121K 0.03%
2,053
+1,312
+177% +$83K
VMC icon
192
Vulcan Materials
VMC
$37B
$118K 0.03%
672
– –
WDFC icon
193
WD-40
WDFC
$3.15B
$111K 0.03%
690
– –
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$110K 0.02%
1,818
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$108K 0.02%
1,185
– –
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$108K 0.02%
1,001
+2
+0.2% +$220
LRFC
197
DELISTED
Logan Ridge Finance Corp
LRFC
$106K 0.02%
4,729
– –
FLO icon
198
Flowers Foods
FLO
$1.51B
$106K 0.02%
3,675
– –
LDOS icon
199
Leidos
LDOS
$17.5B
$105K 0.02%
1,000
– –
MAXR
200
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$103K 0.02%
2,000
– –
6 7
8
9 10

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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.