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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
-2.2%
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
-$26.5M
Cap. Flow
-$13.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
31.25%
Holding
607
New
19
Increased
79
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$578K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$489K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
LLY icon
Eli Lilly
LLY
+$868K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 11.73%
3 Healthcare 9.21%
4 Consumer Discretionary 6.48%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 5.13%
156,132
-6,047
-4% -$980K
AAPL icon
2
Apple
AAPL
$4.54T
$23.5M 4.98%
137,458
-4,714
-3% -$864K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.1M 4.04%
60,547
-1,851
-3% -$612K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.9M 3.37%
30
– –
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14M 2.95%
275,189
+10,684
+4% +$541K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 2.43%
87,943
-2,880
-3% -$373K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 2.16%
108,417
-2,443
-2% -$244K
MA icon
8
Mastercard
MA
$502B
$9.82M 2.08%
24,809
-754
-3% -$303K
LLY icon
9
Eli Lilly
LLY
$1.02T
$9.75M 2.06%
18,156
-1,684
-8% -$868K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.63M 2.04%
95,702
+8,247
+9% +$828K
JPM icon
11
JPMorgan Chase
JPM
$935B
$9.03M 1.91%
62,245
-3,150
-5% -$472K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.99M 1.9%
57,732
-2,891
-5% -$477K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.94M 1.89%
20,911
-2,781
-12% -$1.24M
HD icon
14
Home Depot
HD
$331B
$8.75M 1.85%
28,965
-1,023
-3% -$329K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$8.43M 1.78%
193,710
-20,590
-10% -$923K
DUK icon
16
Duke Energy
DUK
$97.8B
$7.64M 1.62%
86,547
-3,557
-4% -$326K
AMZN icon
17
Amazon
AMZN
$2.92T
$7M 1.48%
55,089
-3,570
-6% -$478K
AMGN icon
18
Amgen
AMGN
$208B
$6.78M 1.43%
25,231
-1,064
-4% -$266K
WMT icon
19
Walmart Inc
WMT
$885B
$6.68M 1.41%
125,376
-6,249
-5% -$333K
PG icon
20
Procter & Gamble
PG
$336B
$6.48M 1.37%
44,417
-925
-2% -$141K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$6.28M 1.33%
138,420
-2,136
-2% -$101K
BAC icon
22
Bank of America
BAC
$435B
$6.16M 1.3%
224,910
-5,778
-3% -$171K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.97M 1.26%
118,732
+11,476
+11% +$578K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.87M 1.24%
16,747
-219
-1% -$77.7K
CSCO icon
25
Cisco
CSCO
$457B
$5.63M 1.19%
104,770
-3,517
-3% -$190K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Laurel Wealth Advisors (North Carolina) held 607 positions worth $473M, down 5.3% from $499M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2023 filing shows 19 new, 79 increased, 129 reduced and 14 closed positions. Its largest new stake was American Electric Power: 75 shares worth $5.64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2023 buy was American Electric Power: 75 shares worth $5.64K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $828K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (North Carolina) fully exited EQT Corp in Q3 2023, selling an estimated $32.9K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $473M portfolio in Q3 2023.
  • Laurel Wealth Advisors (North Carolina) opened 19 new positions and closed 14 in Q3 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 5.3% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.