We are live on ! Find out more
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
WDFC icon
201
WD-40
WDFC
$3.13B
$126K 0.03%
690
– –
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$125K 0.03%
995
+1
+0.1% +$126
VMC icon
203
Vulcan Materials
VMC
$37.1B
$123K 0.03%
672
– –
AMD icon
204
Advanced Micro Devices
AMD
$777B
$121K 0.03%
1,110
+283
+34% +$33.8K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$121K 0.03%
1,185
– –
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.4B
$121K 0.03%
460
– –
GS icon
207
Goldman Sachs
GS
$301B
$120K 0.03%
365
-10
-3% -$3.53K
BAX icon
208
Baxter International
BAX
$14.3B
$117K 0.02%
1,507
– –
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$116K 0.02%
1,818
– –
NUE icon
210
Nucor
NUE
$62.1B
$113K 0.02%
762
– –
DXCM icon
211
DexCom
DXCM
$33.7B
$111K 0.02%
868
– –
ATO icon
212
Atmos Energy
ATO
$28.6B
$109K 0.02%
915
– –
LDOS icon
213
Leidos
LDOS
$17.7B
$108K 0.02%
1,000
– –
LRFC
214
DELISTED
Logan Ridge Finance Corp
LRFC
$107K 0.02%
4,729
– –
VPU
215
Vanguard Utilities ETF
VPU
$8.44B
$105K 0.02%
650
– –
BKNG icon
216
Booking.com
BKNG
$161B
$103K 0.02%
1,100
– –
ECL icon
217
Ecolab
ECL
$79.8B
$103K 0.02%
585
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$6.38B
$100K 0.02%
1,511
-650
-30% -$45.9K
KMI icon
219
Kinder Morgan
KMI
$70B
$98K 0.02%
5,202
– –
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
$97K 0.02%
970
– –
FLO icon
221
Flowers Foods
FLO
$1.53B
$94K 0.02%
3,675
– –
TSCO icon
222
Tractor Supply
TSCO
$18.4B
$93K 0.02%
2,000
– –
VFH icon
223
Vanguard Financials ETF
VFH
$13.8B
$93K 0.02%
997
+100
+11% +$9.58K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$92K 0.02%
1,544
– –
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.46B
$91K 0.02%
3,445
+30
+0.9% +$732
7 8
9
10 11

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.