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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
+8.77%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$35.5M
Cap. Flow
-$83.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.15%
Holding
718
New
25
Increased
111
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
BAC icon
Bank of America
BAC
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.65M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.99M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 12.79%
3 Healthcare 8.42%
4 Consumer Discretionary 7.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.5M 5.22%
143,532
+567
+0.4% +$89.6K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.5M 5.02%
142,624
+1,167
+0.8% +$192K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20M 4.09%
59,394
-907
-2% -$294K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.5M 2.77%
30
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 2.72%
258,026
+6,291
+2% +$327K
HD icon
6
Home Depot
HD
$331B
$12.2M 2.49%
29,289
-145
-0.5% -$55.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 2.48%
83,520
+360
+0.4% +$51.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 2.24%
22,973
-145
-0.6% -$66.6K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.2M 2.1%
203,485
+977
+0.5% +$49.1K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.88M 2.02%
20,800
-10,700
-34% -$4.91M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.41M 1.93%
82,177
+2,129
+3% +$243K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$9.4M 1.93%
54,942
+244
+0.4% +$39.9K
BAC icon
13
Bank of America
BAC
$435B
$9.36M 1.92%
210,262
+19,672
+10% +$896K
JPM icon
14
JPMorgan Chase
JPM
$935B
$9.11M 1.87%
57,507
+702
+1% +$115K
MA icon
15
Mastercard
MA
$502B
$8.74M 1.79%
24,323
+558
+2% +$193K
DUK icon
16
Duke Energy
DUK
$97.8B
$7.8M 1.6%
74,403
+2,846
+4% +$289K
AMZN icon
17
Amazon
AMZN
$2.92T
$7.5M 1.54%
44,980
+1,520
+3% +$260K
PG icon
18
Procter & Gamble
PG
$336B
$6.94M 1.42%
42,431
+3,809
+10% +$566K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$6.7M 1.37%
125,232
+990
+0.8% +$51.6K
ABT icon
20
Abbott
ABT
$183B
$6.19M 1.27%
43,965
+316
+0.7% +$40.4K
NKE icon
21
Nike
NKE
$61.9B
$6.01M 1.23%
36,069
-136
-0.4% -$22.4K
DIS icon
22
Walt Disney
DIS
$167B
$6M 1.23%
38,715
+1,846
+5% +$298K
LLY icon
23
Eli Lilly
LLY
$1.02T
$5.96M 1.22%
21,563
-210
-1% -$53.2K
WMT icon
24
Walmart Inc
WMT
$885B
$5.84M 1.2%
121,020
+1,908
+2% +$91.1K
AMGN icon
25
Amgen
AMGN
$208B
$5.72M 1.17%
25,449
+880
+4% +$186K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (North Carolina) held 718 positions worth $488M, up 7.8% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2021 filing shows 25 new, 111 increased, 68 reduced and 23 closed positions. Its largest new stake was United Community Banks: 4,077 shares worth $147K. The largest sale was iShares MBS ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2021 buy was United Community Banks: 4,077 shares worth $147K.
  • Laurel Wealth Advisors (North Carolina) added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, an estimated $1.61M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.65M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.99M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $488M portfolio in Q4 2021.
  • Laurel Wealth Advisors (North Carolina) opened 25 new positions and closed 23 in Q4 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7.8% quarter-over-quarter to $488M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 1 Feb 2022.