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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
+6.34%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.8M
Cap. Flow
+$26M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.11%
Holding
774
New
116
Increased
168
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
2
T icon
AT&T
T
+$393K
3
GE icon
GE Aerospace
GE
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$148K

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 11.9%
3 Healthcare 8.03%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.2M 4.78%
143,125
+837
+0.6% +$128K
AAPL icon
2
Apple
AAPL
$4.97T
$20.1M 4.34%
147,004
+384
+0.3% +$49.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$17.4M 3.75%
64,097
-38
-0.1% -$9.66K
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.3M 2.86%
31,000
+30,600
+7,650% +$12.8M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$13M 2.8%
31
-1
-3% -$420K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 2.79%
247,015
+8,865
+4% +$462K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$10.5M 2.26%
85,940
-480
-0.6% -$56.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 2.23%
24,120
-305
-1% -$127K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.2M 2.21%
203,501
+1,841
+0.9% +$92.6K
HD icon
10
Home Depot
HD
$337B
$9.64M 2.08%
30,219
-216
-0.7% -$68.7K
JPM icon
11
JPMorgan Chase
JPM
$916B
$9.19M 1.98%
59,102
+616
+1% +$96.7K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$9.16M 1.98%
55,577
+36
+0.1% +$5.96K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.14M 1.97%
80,913
+862
+1% +$96.1K
AMZN icon
14
Amazon
AMZN
$2.44T
$9.12M 1.97%
53,040
+640
+1% +$106K
MA icon
15
Mastercard
MA
$498B
$8.94M 1.93%
24,496
+61
+0.2% +$22.7K
BAC icon
16
Bank of America
BAC
$429B
$7.98M 1.72%
193,627
-1,295
-0.7% -$53.1K
DUK icon
17
Duke Energy
DUK
$101B
$7.14M 1.54%
72,356
+982
+1% +$98.7K
PYPL icon
18
PayPal
PYPL
$49.9B
$6.61M 1.43%
22,690
-45
-0.2% -$11.9K
DIS icon
19
Walt Disney
DIS
$171B
$6.57M 1.42%
37,396
+2,406
+7% +$433K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$5.98M 1.29%
125,142
+48,612
+64% +$2.21M
NKE icon
21
Nike
NKE
$64.1B
$5.9M 1.27%
38,185
+356
+0.9% +$47.9K
WMT icon
22
Walmart Inc
WMT
$909B
$5.72M 1.23%
121,692
+606
+0.5% +$28.2K
PG icon
23
Procter & Gamble
PG
$340B
$5.28M 1.14%
39,143
+566
+1% +$76.6K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$5.19M 1.12%
47,949
+901
+2% +$97.7K
ABT icon
25
Abbott
ABT
$187B
$5.14M 1.11%
44,303
+371
+0.8% +$43.3K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (North Carolina) held 774 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $26M of net new capital in Q2 2021, opening 116 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 19,240 shares worth $414K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $420K trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 19,240 shares worth $414K.
  • Laurel Wealth Advisors (North Carolina) added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $2.21M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Laurel Wealth Advisors (North Carolina) fully exited GE Aerospace in Q2 2021, selling an estimated $246K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $463M portfolio in Q2 2021.
  • Laurel Wealth Advisors (North Carolina) opened 116 new positions and closed 15 in Q2 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $463M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2021, filed 2 Aug 2021.