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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
+10.91%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.4%
Holding
632
New
80
Increased
131
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ATRI
Atrion Corp
ATRI
+$1.03M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
WFC icon
Wells Fargo
WFC
+$409K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.9M 5.18%
141,286
+1,577
+1% +$214K
AAPL icon
2
Apple
AAPL
$4.46T
$19.8M 5.15%
149,450
+6,154
+4% +$740K
MSFT icon
3
Microsoft
MSFT
$3.62T
$14.3M 3.72%
64,294
+1,939
+3% +$417K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.5M 2.98%
33
-8
-20% -$2.65M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 2.9%
218,253
+70,773
+48% +$3.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.38M 2.44%
25,074
+150
+0.6% +$53.2K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.86M 2.3%
176,240
+1,530
+0.9% +$76.9K
MA icon
8
Mastercard
MA
$500B
$8.81M 2.29%
24,681
+325
+1% +$108K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$8.72M 2.27%
55,423
+3,630
+7% +$536K
AMZN icon
10
Amazon
AMZN
$3.06T
$8.35M 2.17%
51,280
+6,880
+15% +$1.1M
HD icon
11
Home Depot
HD
$339B
$8.06M 2.09%
30,333
+1,106
+4% +$304K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$7.66M 1.99%
87,380
+4,520
+5% +$380K
JPM icon
13
JPMorgan Chase
JPM
$937B
$7.41M 1.93%
58,349
+726
+1% +$81.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.22M 1.88%
78,526
-2,333
-3% -$192K
DUK icon
15
Duke Energy
DUK
$96.9B
$6.44M 1.67%
70,322
+1,409
+2% +$130K
DIS icon
16
Walt Disney
DIS
$170B
$6.35M 1.65%
35,039
+1,185
+4% +$170K
BAC icon
17
Bank of America
BAC
$438B
$5.98M 1.55%
197,255
+17,786
+10% +$477K
WMT icon
18
Walmart Inc
WMT
$881B
$5.74M 1.49%
119,430
+3,348
+3% +$163K
PYPL icon
19
PayPal
PYPL
$49.5B
$5.35M 1.39%
22,859
+1,166
+5% +$242K
NKE icon
20
Nike
NKE
$63.3B
$5.31M 1.38%
37,542
-953
-2% -$126K
PG icon
21
Procter & Gamble
PG
$338B
$5.21M 1.35%
37,422
+491
+1% +$68.6K
ABT icon
22
Abbott
ABT
$185B
$4.83M 1.26%
44,121
+1,700
+4% +$185K
MBB icon
23
iShares MBS ETF
MBB
$38.8B
$4.74M 1.23%
43,001
+5,875
+16% +$647K
AMGN icon
24
Amgen
AMGN
$204B
$4.39M 1.14%
19,096
+2,393
+14% +$552K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.19M 1.09%
18,061
+8,739
+94% +$1.92M
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (North Carolina) held 632 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $16.8M of net new capital in Q4 2020, opening 80 new positions and adding to 131 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 29,787 shares worth $1.32M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.65M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2020 buy was First Trust NASDAQ Cybersecurity ETF: 29,787 shares worth $1.32M.
  • Laurel Wealth Advisors (North Carolina) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $3.6M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.65M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.19M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $385M portfolio in Q4 2020.
  • Laurel Wealth Advisors (North Carolina) opened 80 new positions and closed 46 in Q4 2020.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $385M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2020, filed 4 Feb 2021.