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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
+9.31%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$54.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.35%
Holding
601
New
8
Increased
93
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 11.69%
3 Healthcare 8.52%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$28M 5.31%
164,398
+8,266
+5% +$1.33M
AAPL icon
2
Apple
AAPL
$4.54T
$26.5M 5.03%
137,618
+160
+0.1% +$29.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.1M 4.38%
61,443
+896
+1% +$319K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.3M 3.09%
30
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.1M 2.86%
150,344
+54,642
+57% +$5.49M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.8M 2.81%
293,563
+18,374
+7% +$929K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 2.39%
116,209
+7,792
+7% +$751K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 2.35%
88,726
+783
+0.9% +$105K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 2.08%
23,025
+2,114
+10% +$942K
JPM icon
10
JPMorgan Chase
JPM
$935B
$10.8M 2.05%
63,534
+1,289
+2% +$195K
MA icon
11
Mastercard
MA
$502B
$10.7M 2.02%
24,995
+186
+0.7% +$74.7K
LLY icon
12
Eli Lilly
LLY
$1.02T
$10.3M 1.95%
17,678
-478
-3% -$279K
HD icon
13
Home Depot
HD
$331B
$10.1M 1.91%
29,063
+98
+0.3% +$30.4K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$9.7M 1.84%
195,790
+2,080
+1% +$96.4K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$8.75M 1.66%
55,796
-1,936
-3% -$297K
DUK icon
16
Duke Energy
DUK
$97.8B
$8.32M 1.58%
85,770
-777
-0.9% -$70.7K
AMZN icon
17
Amazon
AMZN
$2.92T
$8.21M 1.56%
54,030
-1,059
-2% -$148K
BAC icon
18
Bank of America
BAC
$435B
$7.4M 1.4%
219,916
-4,994
-2% -$145K
AMGN icon
19
Amgen
AMGN
$208B
$7.28M 1.38%
25,281
+50
+0.2% +$13.6K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$7M 1.33%
135,102
-3,318
-2% -$160K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.89M 1.31%
137,097
+18,365
+15% +$925K
WMT icon
22
Walmart Inc
WMT
$885B
$6.66M 1.26%
126,801
+1,425
+1% +$75.4K
PG icon
23
Procter & Gamble
PG
$336B
$6.56M 1.24%
44,759
+342
+0.8% +$50.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 1.14%
16,815
+68
+0.4% +$23.9K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.89M 1.12%
83,758
+686
+0.8% +$45.2K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Advisors (North Carolina) held 601 positions worth $527M, up 11% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Laurel Wealth Advisors (North Carolina) opened 8 new positions and exited 22, leaving the 601-position portfolio largely intact.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,451 shares worth $350K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.49M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 32% of its $527M portfolio in Q4 2023.
  • Laurel Wealth Advisors (North Carolina) opened 8 new positions and closed 22 in Q4 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $527M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.