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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
DD icon
176
DuPont de Nemours
DD
$19.5B
$184K 0.04%
2,038
+2
+0.1% +$182
IYY icon
177
iShares Dow Jones US ETF
IYY
$3.07B
$183K 0.04%
1,828
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$180K 0.04%
8,580
-400
-4% -$8.6K
SLV icon
179
iShares Silver Trust
SLV
$31.6B
$178K 0.04%
8,052
+5,052
+168% +$105K
GE icon
180
GE Aerospace
GE
$382B
$177K 0.04%
2,324
-653
-22% -$43.7K
DOW icon
181
Dow Inc
DOW
$22.6B
$176K 0.04%
3,215
– –
PNC icon
182
PNC Financial Services
PNC
$101B
$170K 0.04%
1,339
+1,318
+6,276% +$199K
TSLA icon
183
Tesla
TSLA
$1.31T
$170K 0.04%
818
+341
+71% +$59.5K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$166K 0.04%
1,615
+313
+24% +$33.4K
IGE icon
185
iShares North American Natural Resources ETF
IGE
$783M
$166K 0.04%
4,229
+10
+0.2% +$403
CVS icon
186
CVS Health
CVS
$119B
$164K 0.03%
2,207
+2,003
+982% +$168K
PM icon
187
Philip Morris
PM
$291B
$163K 0.03%
1,678
– –
VIS icon
188
Vanguard Industrials ETF
VIS
$8.49B
$161K 0.03%
846
– –
KMI icon
189
Kinder Morgan
KMI
$70.4B
$155K 0.03%
8,855
+3,653
+70% +$65K
SYY icon
190
Sysco
SYY
$40.3B
$154K 0.03%
2,000
– –
NOC icon
191
Northrop Grumman
NOC
$81.7B
$145K 0.03%
313
– –
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$3.26B
$144K 0.03%
2,600
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.7B
$141K 0.03%
2,016
– –
KMB icon
194
Kimberly-Clark
KMB
$35.9B
$140K 0.03%
1,042
+321
+45% +$41.7K
MO icon
195
Altria Group
MO
$109B
$138K 0.03%
3,088
– –
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.91B
$138K 0.03%
711
– –
ADI icon
197
Analog Devices
ADI
$188B
$135K 0.03%
+682
New +$122K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$129K 0.03%
1,377
+192
+16% +$18.8K
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$129K 0.03%
3,910
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$128K 0.03%
928
– –
6 7
8
9 10

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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.