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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
+9.31%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$54.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.35%
Holding
601
New
8
Increased
93
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 11.69%
3 Healthcare 8.52%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
176
Vanguard Industrials ETF
VIS
$8.44B
$186K 0.04%
846
– –
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$3.26B
$176K 0.03%
2,600
– –
SLV icon
178
iShares Silver Trust
SLV
$32B
$175K 0.03%
8,052
– –
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$170K 0.03%
4,792
-241
-5% -$8.2K
IGE icon
180
iShares North American Natural Resources ETF
IGE
$778M
$168K 0.03%
4,133
-56
-1% -$2.27K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$166K 0.03%
2,253
+1,303
+137% +$92K
WDFC icon
182
WD-40
WDFC
$3.15B
$165K 0.03%
690
– –
EES icon
183
WisdomTree US SmallCap Earnings Fund
EES
$727M
$164K 0.03%
3,295
+310
+10% +$13.7K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$164K 0.03%
2,146
-555
-21% -$40.6K
UFPI icon
185
UFP Industries
UFPI
$5.01B
$161K 0.03%
1,286
– –
GS icon
186
Goldman Sachs
GS
$301B
$158K 0.03%
411
+1
+0.2% +$334
PM icon
187
Philip Morris
PM
$290B
$158K 0.03%
1,678
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.5B
$157K 0.03%
2,016
– –
KMI icon
189
Kinder Morgan
KMI
$69.9B
$156K 0.03%
8,855
– –
BKNG icon
190
Booking.com
BKNG
$160B
$156K 0.03%
1,100
– –
VMC icon
191
Vulcan Materials
VMC
$37B
$154K 0.03%
678
– –
PYPL icon
192
PayPal
PYPL
$50.5B
$152K 0.03%
2,478
-2,138
-46% -$122K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23B
$150K 0.03%
6,360
– –
NOC icon
194
Northrop Grumman
NOC
$82.1B
$147K 0.03%
313
– –
SYY icon
195
Sysco
SYY
$40.1B
$146K 0.03%
2,000
– –
PCAR icon
196
PACCAR
PCAR
$69.1B
$143K 0.03%
1,468
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$142K 0.03%
1,377
– –
IBTG icon
198
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$142K 0.03%
+6,200
New +$140K
BUD icon
199
AB InBev
BUD
$164B
$138K 0.03%
2,133
-200
-9% -$11.8K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.94B
$136K 0.03%
711
– –
6 7
8
9 10

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Laurel Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Advisors (North Carolina) held 601 positions worth $527M, up 11% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Laurel Wealth Advisors (North Carolina) opened 8 new positions and exited 22, leaving the 601-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,451 shares worth $350K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.49M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 32% of its $527M portfolio in Q4 2023.
  • Laurel Wealth Advisors (North Carolina) opened 8 new positions and closed 22 in Q4 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $527M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.