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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
+9.86%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$59.3M
Cap. Flow
+$15.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.05%
Holding
655
New
77
Increased
136
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$754K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.13%
3 Healthcare 8.56%
4 Consumer Discretionary 6.39%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.7M 5.41%
173,823
+9,425
+6% +$1.66M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26M 4.43%
61,740
+297
+0.5% +$120K
AAPL icon
3
Apple
AAPL
$4.54T
$24M 4.09%
139,976
+2,358
+2% +$429K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$19.3M 3.3%
381,369
+87,806
+30% +$4.44M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$19M 3.25%
30
– –
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17M 2.9%
169,038
+18,694
+12% +$1.88M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$16.4M 2.8%
181,840
-13,950
-7% -$1.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 2.31%
89,831
+1,105
+1% +$158K
LLY icon
9
Eli Lilly
LLY
$1.02T
$13.5M 2.3%
17,344
-334
-2% -$238K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 2.26%
119,998
+3,789
+3% +$402K
JPM icon
11
JPMorgan Chase
JPM
$935B
$12.7M 2.16%
63,286
-248
-0.4% -$44.8K
MA icon
12
Mastercard
MA
$502B
$12.1M 2.07%
25,214
+219
+0.9% +$100K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 2.02%
22,611
-414
-2% -$206K
HD icon
14
Home Depot
HD
$331B
$11.1M 1.89%
28,906
-157
-0.5% -$57.4K
AMZN icon
15
Amazon
AMZN
$2.92T
$10M 1.71%
55,498
+1,468
+3% +$245K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$8.79M 1.5%
55,538
-258
-0.5% -$41.1K
DUK icon
17
Duke Energy
DUK
$97.8B
$8.31M 1.42%
85,976
+206
+0.2% +$19.5K
BAC icon
18
Bank of America
BAC
$435B
$8.26M 1.41%
217,922
-1,994
-0.9% -$68.4K
WMT icon
19
Walmart Inc
WMT
$885B
$7.7M 1.31%
127,890
+1,089
+0.9% +$62.3K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$7.54M 1.29%
131,472
-3,630
-3% -$200K
PG icon
21
Procter & Gamble
PG
$336B
$7.48M 1.27%
46,076
+1,317
+3% +$207K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.27M 1.24%
17,282
+467
+3% +$184K
AMGN icon
23
Amgen
AMGN
$208B
$7.12M 1.21%
25,037
-244
-1% -$71.4K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.82M 1.16%
135,532
-1,565
-1% -$78.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.16M 1.05%
83,001
-757
-0.9% -$53.9K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Laurel Wealth Advisors (North Carolina) held 655 positions worth $586M, up 11% from $527M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2024 filing shows 77 new, 136 increased, 91 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 20,750 shares worth $474K. The largest sale was NVIDIA, an estimated $1.01M.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 20,750 shares worth $474K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $4.44M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.01M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $253K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 33% of its $586M portfolio in Q1 2024.
  • Laurel Wealth Advisors (North Carolina) opened 77 new positions and closed 18 in Q1 2024.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $586M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 13 May 2024.