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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
PLD icon
201
Prologis
PLD
$132B
$103K 0.02%
914
– –
BUD icon
202
AB InBev
BUD
$164B
$102K 0.02%
1,700
-1,050
-38% -$56.4K
TSCO icon
203
Tractor Supply
TSCO
$18B
$101K 0.02%
2,250
– –
NUE icon
204
Nucor
NUE
$62.5B
$100K 0.02%
762
– –
VPU
205
Vanguard Utilities ETF
VPU
$8.35B
$99.7K 0.02%
650
– –
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$98.6K 0.02%
3,246
+959
+42% +$29.1K
DXCM icon
207
DexCom
DXCM
$33.1B
$98.3K 0.02%
868
– –
KMB icon
208
Kimberly-Clark
KMB
$35.9B
$97.9K 0.02%
721
– –
PCAR icon
209
PACCAR
PCAR
$69.1B
$96.9K 0.02%
1,469
– –
KMI icon
210
Kinder Morgan
KMI
$69.9B
$94.1K 0.02%
5,202
– –
ATO icon
211
Atmos Energy
ATO
$28.4B
$93.6K 0.02%
835
-50
-6% -$5.5K
EES icon
212
WisdomTree US SmallCap Earnings Fund
EES
$727M
$92.4K 0.02%
2,170
+900
+71% +$38.9K
QCOM icon
213
Qualcomm
QCOM
$170B
$90.9K 0.02%
827
-85
-9% -$9.95K
SHEL icon
214
Shell
SHEL
$248B
$90K 0.02%
1,581
+555
+54% +$30.6K
BKNG icon
215
Booking.com
BKNG
$160B
$88.7K 0.02%
1,100
– –
BABA icon
216
Alibaba
BABA
$317B
$88.5K 0.02%
1,005
-500
-33% -$39.4K
LMT icon
217
Lockheed Martin
LMT
$139B
$87.6K 0.02%
180
– –
BP icon
218
BP
BP
$110B
$84K 0.02%
2,405
– –
VFH icon
219
Vanguard Financials ETF
VFH
$13.8B
$84K 0.02%
1,015
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$83.6K 0.02%
1,678
+15
+0.9% +$743
AMAT icon
221
Applied Materials
AMAT
$415B
$82.9K 0.02%
851
– –
EWA icon
222
iShares MSCI Australia ETF
EWA
$1.47B
$80.8K 0.02%
3,633
+69
+2% +$1.5K
CMI icon
223
Cummins
CMI
$87.4B
$80K 0.02%
330
– –
ECL icon
224
Ecolab
ECL
$79.7B
$79.5K 0.02%
546
– –
AMP icon
225
Ameriprise Financial
AMP
$49.2B
$79.4K 0.02%
255
-10
-4% -$3.05K
7 8
9
10 11

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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.