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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
+5.37%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.8M 5.24%
161,027
+3,597
+2% +$551K
AAPL icon
2
Apple
AAPL
$4.54T
$23.8M 5.03%
144,316
+2,296
+2% +$339K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.3M 3.86%
63,360
+1,173
+2% +$299K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$14M 2.95%
30
– –
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.9M 2.72%
254,368
-48,107
-16% -$2.43M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 2.17%
106,039
+7,281
+7% +$728K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.81M 2.07%
23,958
+763
+3% +$304K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$9.54M 2.02%
91,983
+1,304
+1% +$125K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.44M 2%
60,907
+3,163
+5% +$511K
MA icon
10
Mastercard
MA
$502B
$9.4M 1.99%
25,863
+303
+1% +$110K
HD icon
11
Home Depot
HD
$331B
$8.89M 1.88%
30,125
+258
+0.9% +$79.1K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.74M 1.85%
67,069
+1,544
+2% +$212K
DUK icon
13
Duke Energy
DUK
$97.8B
$8.57M 1.81%
88,837
+3,944
+5% +$390K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.56M 1.81%
85,088
-6,348
-7% -$637K
LLY icon
15
Eli Lilly
LLY
$1.02T
$7.19M 1.52%
20,936
+430
+2% +$145K
PG icon
16
Procter & Gamble
PG
$336B
$6.81M 1.44%
45,824
+2,039
+5% +$291K
BAC icon
17
Bank of America
BAC
$435B
$6.65M 1.41%
232,630
+11,106
+5% +$367K
WMT icon
18
Walmart Inc
WMT
$885B
$6.51M 1.38%
132,468
+6,030
+5% +$286K
AMGN icon
19
Amgen
AMGN
$208B
$6.42M 1.36%
26,539
+350
+1% +$85.9K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$6.27M 1.33%
225,640
+5,100
+2% +$110K
AMZN icon
21
Amazon
AMZN
$2.92T
$6.06M 1.28%
58,629
+2,610
+5% +$252K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$6M 1.27%
144,246
+7,068
+5% +$275K
ABBV icon
23
AbbVie
ABBV
$443B
$5.84M 1.23%
36,633
+653
+2% +$99.8K
MCD icon
24
McDonald's
MCD
$192B
$5.82M 1.23%
20,826
+1,212
+6% +$325K
CSCO icon
25
Cisco
CSCO
$457B
$5.75M 1.22%
109,984
+5,547
+5% +$271K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.