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
+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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$136K 0.03%
908
– –
ADI icon
202
Analog Devices
ADI
$187B
$135K 0.03%
682
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$132K 0.03%
3,510
-400
-10% -$13.4K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$128K 0.02%
1,818
– –
AMD icon
205
Advanced Micro Devices
AMD
$767B
$127K 0.02%
860
– –
NVS icon
206
Novartis
NVS
$298B
$126K 0.02%
1,249
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$126K 0.02%
1,008
+4
+0.4% +$449
MDB icon
208
MongoDB
MDB
$33.5B
$124K 0.02%
303
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$122K 0.02%
2,419
+40
+2% +$1.94K
MO icon
210
Altria Group
MO
$109B
$121K 0.02%
2,998
– –
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$120K 0.02%
4,220
+5
+0.1% +$128
QCOM icon
212
Qualcomm
QCOM
$170B
$120K 0.02%
827
– –
UCB
213
United Community Banks
UCB
$4.27B
$119K 0.02%
4,077
– –
NUE icon
214
Nucor
NUE
$62.5B
$117K 0.02%
674
+12
+2% +$1.9K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$116K 0.02%
1,015
– –
PLD icon
216
Prologis
PLD
$132B
$115K 0.02%
866
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$19B
$113K 0.02%
449
+300
+201% +$71K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$111K 0.02%
1,900
– –
BP icon
219
BP
BP
$110B
$110K 0.02%
3,112
+9
+0.3% +$330
LDOS icon
220
Leidos
LDOS
$17.5B
$108K 0.02%
1,000
– –
DOW icon
221
Dow Inc
DOW
$22.1B
$104K 0.02%
1,902
-1,313
-41% -$67.1K
SHEL icon
222
Shell
SHEL
$248B
$104K 0.02%
1,581
– –
ANET icon
223
Arista Networks
ANET
$242B
$103K 0.02%
1,744
– –
LRFC
224
DELISTED
Logan Ridge Finance Corp
LRFC
$102K 0.02%
4,529
-200
-4% -$4.3K
BR icon
225
Broadridge
BR
$19.8B
$101K 0.02%
493
– –
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 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.