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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
+3.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
31%
Holding
527
New
39
Increased
105
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.95M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$538K
3
AMGN icon
Amgen
AMGN
+$366K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$276K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$439K
3
BFS
Saul Centers
BFS
+$327K
4
WFC icon
Wells Fargo
WFC
+$219K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 5.3%
130,822
+2,190
+2% +$246K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$14M 4.93%
44
– –
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.87M 3.48%
193,812
-3,298
-2% -$168K
MSFT icon
4
Microsoft
MSFT
$2.95T
$8.76M 3.08%
65,383
-3,461
-5% -$439K
AAPL icon
5
Apple
AAPL
$4.95T
$7.64M 2.69%
154,408
-4,092
-3% -$199K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.35M 2.59%
25,099
-429
-2% -$124K
JNJ icon
7
Johnson & Johnson
JNJ
$657B
$6.86M 2.41%
49,254
-17
-0% -$2.35K
HD icon
8
Home Depot
HD
$345B
$6.46M 2.27%
31,063
-107
-0.3% -$21.3K
MA icon
9
Mastercard
MA
$494B
$6.27M 2.21%
23,701
-769
-3% -$192K
JPM icon
10
JPMorgan Chase
JPM
$948B
$5.78M 2.03%
51,704
+563
+1% +$62.1K
DUK icon
11
Duke Energy
DUK
$103B
$5.01M 1.76%
56,738
+3,508
+7% +$310K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.99M 1.75%
63,686
+1,116
+2% +$86.6K
BAC icon
13
Bank of America
BAC
$438B
$4.97M 1.75%
171,331
+9,571
+6% +$276K
DIS icon
14
Walt Disney
DIS
$171B
$4.81M 1.69%
34,449
-414
-1% -$54.9K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.77M 1.68%
94,771
+38,831
+69% +$1.95M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.03T
$4.63M 1.63%
85,560
– –
WMT icon
17
Walmart Inc
WMT
$915B
$4.4M 1.55%
119,406
-195
-0.2% -$6.72K
PG icon
18
Procter & Gamble
PG
$355B
$4.11M 1.45%
37,483
-623
-2% -$66.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.6B
$3.94M 1.39%
59,928
+1,908
+3% +$125K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$3.75M 1.32%
135,939
+1,845
+1% +$50K
CSCO icon
21
Cisco
CSCO
$452B
$3.46M 1.22%
63,253
-836
-1% -$46.2K
MCD icon
22
McDonald's
MCD
$197B
$3.41M 1.2%
16,432
-64
-0.4% -$12.7K
ABT icon
23
Abbott
ABT
$189B
$3.32M 1.17%
39,478
-503
-1% -$39.6K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.27M 1.15%
153,760
+3,300
+2% +$70K
NKE icon
25
Nike
NKE
$63.3B
$3.21M 1.13%
38,272
-238
-0.6% -$20K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (North Carolina) held 527 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2019 filing shows 39 new, 105 increased, 121 reduced and 12 closed positions. Its largest new stake was Dow Inc: 3,086 shares worth $152K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2019 buy was Dow Inc: 3,086 shares worth $152K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.95M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $23K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $284M portfolio in Q2 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 12 in Q2 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2019, filed 7 Aug 2019.