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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
-9.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.55M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Microsoft
MSFT
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Healthcare | 9.05% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $18.3M | 7.36% |
+55
| New | +$17.2M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.2M | 4.92% |
+124,957
| New | +$13M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $9.48M | 3.81% |
+188,295
| New | +$9.55M |
|
|
4
Microsoft
MSFT
$2.92T
| $7M | 2.81% |
+68,901
| New | +$7.38M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $6.54M | 2.63% |
+26,168
| New | +$7.06M |
|
6
Johnson & Johnson
JNJ
$644B
| $6.3M | 2.53% |
+48,795
| New | +$6.81M |
|
|
7
Apple
AAPL
$5.04T
| $6.24M | 2.51% |
+158,308
| New | +$7.67M |
|
8
Home Depot
HD
$339B
| $5.37M | 2.16% |
+31,230
| New | +$5.6M |
|
9
JPMorgan Chase
JPM
$929B
| $4.9M | 1.97% |
+50,193
| New | +$5.35M |
|
10
Mastercard
MA
$497B
| $4.63M | 1.86% |
+24,514
| New | +$4.87M |
|
11
Duke Energy
DUK
$101B
| $4.51M | 1.81% |
+52,213
| New | +$4.44M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.4M | 1.77% |
+84,200
| New | +$4.55M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.18M | 1.68% |
+60,241
| New | +$4.66M |
|
14
Bank of America
BAC
$432B
| $3.94M | 1.58% |
+160,035
| New | +$4.34M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.88M | 1.56% |
+80,956
| New | +$3.9M |
|
16
Walt Disney
DIS
$172B
| $3.86M | 1.55% |
+35,217
| New | +$4M |
|
17
Walmart Inc
WMT
$898B
| $3.67M | 1.47% |
+118,173
| New | +$3.79M |
|
18
Procter & Gamble
PG
$335B
| $3.49M | 1.4% |
+37,933
| New | +$3.39M |
|
19
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.46M | 1.39% |
+58,865
| New | +$3.68M |
|
|
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.15M | 1.27% |
+149,760
| New | +$3.15M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.12M | 1.25% |
+130,894
| New | +$3.4M |
|
22
McDonald's
MCD
$193B
| $2.89M | 1.16% |
+16,275
| New | +$2.89M |
|
23
Abbott
ABT
$190B
| $2.87M | 1.15% |
+39,611
| New | +$2.78M |
|
24
3M
MMM
$93.4B
| $2.86M | 1.15% |
+17,958
| New | +$2.98M |
|
25
Nike
NKE
$63.4B
| $2.86M | 1.15% |
+38,583
| New | +$2.89M |
|
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Laurel Wealth Advisors (North Carolina)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (North Carolina), which disclosed 498 positions worth $249M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 55 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Laurel Wealth Advisors (North Carolina)'s largest Q4 2018 buy was Berkshire Hathaway Class A: 55 shares worth $18.3M.
- Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 33% of its $249M portfolio in Q4 2018.
- Laurel Wealth Advisors (North Carolina) disclosed 498 positions in Q4 2018, its first 13F filing on record.
Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2018, filed 8 Feb 2019.