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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
CTVA icon
201
Corteva
CTVA
$50.6B
$124K 0.03%
2,053
– –
WDFC icon
202
WD-40
WDFC
$3.12B
$123K 0.03%
690
– –
HSY icon
203
Hershey
HSY
$36.4B
$123K 0.03%
+482
New +$113K
GS icon
204
Goldman Sachs
GS
$302B
$120K 0.03%
367
+1
+0.3% +$348
BKNG icon
205
Booking.com
BKNG
$160B
$117K 0.02%
1,100
– –
VMC icon
206
Vulcan Materials
VMC
$37.1B
$115K 0.02%
672
– –
NVS icon
207
Novartis
NVS
$295B
$115K 0.02%
1,249
+1,077
+626% +$94.1K
UCB
208
United Community Banks
UCB
$4.33B
$115K 0.02%
4,077
– –
PLD icon
209
Prologis
PLD
$132B
$114K 0.02%
914
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$113K 0.02%
1,482
-249
-14% -$18.9K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$113K 0.02%
1,818
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$111K 0.02%
2,112
+568
+37% +$30.2K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$110K 0.02%
1,003
+2
+0.2% +$226
SJM icon
214
J.M. Smucker
SJM
$12.6B
$108K 0.02%
689
+589
+589% +$89.5K
APD icon
215
Air Products & Chemicals
APD
$68.7B
$108K 0.02%
375
+329
+715% +$96K
PCAR icon
216
PACCAR
PCAR
$69.4B
$107K 0.02%
1,468
-1
-0.1% -$72
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$107K 0.02%
4,200
+1,000
+31% +$23.5K
TSCO icon
218
Tractor Supply
TSCO
$18.8B
$106K 0.02%
2,250
– –
QCOM icon
219
Qualcomm
QCOM
$171B
$106K 0.02%
827
– –
AMAT icon
220
Applied Materials
AMAT
$419B
$105K 0.02%
851
– –
BABA icon
221
Alibaba
BABA
$308B
$103K 0.02%
1,005
– –
NUE icon
222
Nucor
NUE
$62.3B
$102K 0.02%
662
-100
-13% -$15.9K
DXCM icon
223
DexCom
DXCM
$33.6B
$101K 0.02%
868
– –
FLO icon
224
Flowers Foods
FLO
$1.53B
$101K 0.02%
3,675
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$100K 0.02%
2,059
+1,446
+236% +$70.9K
7 8
9
10 11

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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.