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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
-2.39%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.1M
Cap. Flow
+$5.95M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.84%
Holding
718
New
23
Increased
95
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.7M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
PYPL icon
PayPal
PYPL
+$895K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 12.83%
3 Financials 12.73%
4 Healthcare 8.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.8M 5.21%
141,992
-1,540
-1% -$259K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.8M 5.01%
146,995
+4,371
+3% +$705K
MSFT icon
3
Microsoft
MSFT
$3.67T
$18.1M 3.8%
58,724
-670
-1% -$202K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.9M 3.33%
30
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$13M 2.73%
253,873
-4,153
-2% -$213K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$11.1M 2.34%
79,940
-3,580
-4% -$486K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$11M 2.32%
219,320
+15,835
+8% +$797K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$10.3M 2.16%
22,715
-258
-1% -$115K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$9.6M 2.02%
54,175
-767
-1% -$131K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$9.17M 1.93%
20,300
-500
-2% -$223K
HD icon
11
Home Depot
HD
$299B
$8.87M 1.86%
29,627
+338
+1% +$117K
MA icon
12
Mastercard
MA
$494B
$8.68M 1.82%
24,280
-43
-0.2% -$15.5K
BAC icon
13
Bank of America
BAC
$403B
$8.66M 1.82%
210,124
-138
-0.1% -$6.23K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$105B
$8.55M 1.8%
79,304
-2,873
-3% -$310K
DUK icon
15
Duke Energy
DUK
$91.5B
$8.55M 1.8%
76,608
+2,205
+3% +$229K
JPM icon
16
JPMorgan Chase
JPM
$920B
$7.9M 1.66%
57,953
+446
+0.8% +$65.8K
AMZN icon
17
Amazon
AMZN
$2.72T
$7.46M 1.57%
45,740
+760
+2% +$117K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$6.93M 1.46%
69,232
+20,575
+42% +$2.06M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$6.5M 1.37%
135,522
+10,290
+8% +$487K
PG icon
20
Procter & Gamble
PG
$340B
$6.4M 1.34%
41,876
-555
-1% -$86.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.27M 1.32%
17,774
-205
-1% -$66.3K
AMGN icon
22
Amgen
AMGN
$206B
$6.14M 1.29%
25,401
-48
-0.2% -$11K
LLY icon
23
Eli Lilly
LLY
$1.02T
$6.06M 1.27%
21,176
-387
-2% -$99.6K
WMT icon
24
Walmart Inc
WMT
$854B
$6.06M 1.27%
122,106
+1,086
+0.9% +$51K
DIS icon
25
Walt Disney
DIS
$179B
$5.36M 1.13%
39,107
+392
+1% +$56.7K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (North Carolina) held 718 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.9%. Laurel Wealth Advisors (North Carolina) opened 23 new positions and exited 12, leaving the 718-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2022, an estimated $2.06M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $2.27M.
  • Laurel Wealth Advisors (North Carolina) fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $589K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $476M portfolio in Q1 2022.
  • Laurel Wealth Advisors (North Carolina) opened 23 new positions and closed 12 in Q1 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 2 May 2022.