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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
+9.18%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$40.7M
Cap. Flow
+$8.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.21%
Holding
591
New
56
Increased
124
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.65M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$749K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.56M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$775K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$479K
5
NFLX icon
Netflix
NFLX
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 11.29%
3 Healthcare 10.01%
4 Consumer Staples 6.83%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.9M 5.41%
157,430
+5,185
+3% +$773K
AAPL icon
2
Apple
AAPL
$4.54T
$18.5M 4.17%
142,020
+440
+0.3% +$62.9K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$15.2M 3.45%
302,475
+32,261
+12% +$1.63M
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.9M 3.37%
62,187
+652
+1% +$156K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.1M 3.18%
30
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.2M 2.31%
57,744
+1,085
+2% +$187K
HD icon
7
Home Depot
HD
$331B
$9.43M 2.13%
29,867
-33
-0.1% -$10.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.35M 2.11%
98,758
+6,342
+7% +$608K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.16M 2.07%
91,436
-2,543
-3% -$255K
MA icon
10
Mastercard
MA
$502B
$8.89M 2.01%
25,560
+504
+2% +$166K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.87M 2.01%
23,195
+870
+4% +$334K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.79M 1.99%
65,525
+1,048
+2% +$133K
DUK icon
13
Duke Energy
DUK
$97.8B
$8.74M 1.98%
84,893
+4,410
+5% +$423K
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.22M 1.86%
21,500
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$8M 1.81%
90,679
+4,132
+5% +$393K
LLY icon
16
Eli Lilly
LLY
$1.02T
$7.5M 1.7%
20,506
-395
-2% -$140K
BAC icon
17
Bank of America
BAC
$435B
$7.34M 1.66%
221,524
+1,655
+0.8% +$57K
AMGN icon
18
Amgen
AMGN
$208B
$6.88M 1.56%
26,189
+79
+0.3% +$21.2K
PG icon
19
Procter & Gamble
PG
$336B
$6.64M 1.5%
43,785
+1,529
+4% +$214K
WMT icon
20
Walmart Inc
WMT
$885B
$5.98M 1.35%
126,438
+2,043
+2% +$97K
ABBV icon
21
AbbVie
ABBV
$443B
$5.81M 1.32%
35,980
+2,788
+8% +$427K
KO icon
22
Coca-Cola
KO
$377B
$5.23M 1.18%
82,180
+4,425
+6% +$267K
ABT icon
23
Abbott
ABT
$183B
$5.17M 1.17%
47,128
+1,595
+4% +$165K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.17M 1.17%
16,749
-94
-0.6% -$27.9K
MCD icon
25
McDonald's
MCD
$192B
$5.17M 1.17%
19,614
+313
+2% +$82.6K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (North Carolina) held 591 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2022 filing shows 56 new, 124 increased, 90 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 850 shares worth $49.1K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.56M.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 850 shares worth $49.1K.
  • Laurel Wealth Advisors (North Carolina) added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $2.65M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $775K.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.56M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $442M portfolio in Q4 2022.
  • Laurel Wealth Advisors (North Carolina) opened 56 new positions and closed 18 in Q4 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $442M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 7 Feb 2023.