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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
-15.29%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$51.4M
Cap. Flow
+$4.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.22%
Holding
580
New
32
Increased
150
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$956K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$885K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
WFC icon
Wells Fargo
WFC
+$737K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
AAPL icon
Apple
AAPL
+$417K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
4
BFS
Saul Centers
BFS
+$271K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.1M 5.31%
136,833
+3,580
+3% +$427K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.7M 4.39%
43
-1
-2% -$319K
MSFT icon
3
Microsoft
MSFT
$3.62T
$10.2M 3.81%
64,366
-8
-0% -$1.32K
AAPL icon
4
Apple
AAPL
$4.46T
$9.84M 3.7%
154,776
-5,676
-4% -$417K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.93M 2.98%
157,599
+18,996
+14% +$956K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$6.51M 2.45%
49,674
+2,479
+5% +$352K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.44M 2.42%
24,989
+10
+0% +$3.05K
MA icon
8
Mastercard
MA
$500B
$5.69M 2.14%
23,565
+627
+3% +$186K
HD icon
9
Home Depot
HD
$339B
$5.63M 2.12%
30,182
-610
-2% -$134K
DUK icon
10
Duke Energy
DUK
$96.9B
$5.07M 1.91%
62,715
+3,078
+5% +$283K
JPM icon
11
JPMorgan Chase
JPM
$937B
$4.92M 1.85%
54,685
+2,214
+4% +$269K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$4.85M 1.82%
83,520
+400
+0.5% +$27.1K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.53M 1.7%
92,996
-97,208
-51% -$4.86M
WMT icon
14
Walmart Inc
WMT
$881B
$4.44M 1.67%
117,342
+1,956
+2% +$75.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.15M 1.56%
73,943
+10,291
+16% +$766K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 1.51%
82,535
+18,020
+28% +$885K
PG icon
17
Procter & Gamble
PG
$338B
$3.96M 1.49%
35,965
-293
-0.8% -$35.2K
BAC icon
18
Bank of America
BAC
$438B
$3.8M 1.43%
178,827
+4,701
+3% +$141K
DIS icon
19
Walt Disney
DIS
$170B
$3.44M 1.29%
35,618
+920
+3% +$116K
AMGN icon
20
Amgen
AMGN
$204B
$3.4M 1.28%
16,795
+464
+3% +$101K
NKE icon
21
Nike
NKE
$63.3B
$3.29M 1.24%
39,811
+1,920
+5% +$179K
AMZN icon
22
Amazon
AMZN
$3.06T
$3.28M 1.23%
33,640
+4,740
+16% +$459K
ABT icon
23
Abbott
ABT
$185B
$3.26M 1.22%
41,293
+2,565
+7% +$214K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.22M 1.21%
153,140
-1,790
-1% -$37.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.4B
$3.19M 1.2%
59,597
-2,193
-4% -$139K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (North Carolina) held 580 positions worth $266M, down 16% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2020 filing shows 32 new, 150 increased, 101 reduced and 34 closed positions. Its largest new stake was Prologis: 866 shares worth $70K. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2020 buy was Prologis: 866 shares worth $70K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares MBS ETF in Q1 2020, an estimated $1.31M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Laurel Wealth Advisors (North Carolina) fully exited Liberty Property Trust in Q1 2020, selling an estimated $77K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $266M portfolio in Q1 2020.
  • Laurel Wealth Advisors (North Carolina) opened 32 new positions and closed 34 in Q1 2020.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 16% quarter-over-quarter to $266M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2020, filed 30 Apr 2020.