We are live on ! Find out more
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
+3.66%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$10M
Cap. Flow
+$36M
Cap. Flow %
6.25%
Top 10 Hldgs %
35.2%
Holding
688
New
51
Increased
71
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.01M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$698K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
JPM icon
JPMorgan Chase
JPM
+$594K
3
MSFT icon
Microsoft
MSFT
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 8.74%
3 Financials 8.73%
4 Consumer Discretionary 6.04%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$32M 5.54%
175,054
+1,231
+0.7% +$222K
AAPL icon
2
Apple
AAPL
$4.9T
$28.9M 5.02%
137,346
-2,630
-2% -$490K
MSFT icon
3
Microsoft
MSFT
$3.35T
$27M 4.68%
60,336
-1,404
-2% -$593K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$21.2M 3.68%
419,095
+37,726
+10% +$1.91M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$20M 3.46%
161,517
-20,323
-11% -$2.05M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$18M 3.13%
179,087
+10,049
+6% +$1.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 2.74%
86,606
-3,225
-4% -$544K
LLY icon
8
Eli Lilly
LLY
$1.03T
$15.1M 2.62%
16,692
-652
-4% -$522K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 2.21%
119,338
-660
-0.6% -$70.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.2M 2.12%
22,467
-144
-0.6% -$75.4K
JPM icon
11
JPMorgan Chase
JPM
$933B
$12.2M 2.11%
60,247
-3,039
-5% -$594K
MA icon
12
Mastercard
MA
$510B
$10.8M 1.87%
24,412
-802
-3% -$365K
AMZN icon
13
Amazon
AMZN
$2.53T
$10.4M 1.8%
53,698
-1,800
-3% -$331K
HD icon
14
Home Depot
HD
$332B
$9.7M 1.68%
28,180
-726
-3% -$248K
BAC icon
15
Bank of America
BAC
$433B
$8.47M 1.47%
213,063
-4,859
-2% -$186K
WMT icon
16
Walmart Inc
WMT
$884B
$8.27M 1.43%
122,065
-5,825
-5% -$367K
DUK icon
17
Duke Energy
DUK
$98.4B
$8.24M 1.43%
82,242
-3,734
-4% -$373K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$8M 1.39%
128,292
-3,180
-2% -$185K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$7.63M 1.32%
52,206
-3,332
-6% -$496K
AMGN icon
20
Amgen
AMGN
$209B
$7.57M 1.31%
24,243
-794
-3% -$233K
PG icon
21
Procter & Gamble
PG
$335B
$7.18M 1.25%
43,567
-2,509
-5% -$410K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.9M 1.2%
16,952
-330
-2% -$135K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.71M 1.16%
133,338
-2,194
-2% -$111K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$5.88M 1.02%
11,658
-465
-4% -$226K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.64M 0.98%
77,661
-5,340
-6% -$393K
1
2 3 4 5

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Laurel Wealth Advisors (North Carolina) held 688 positions worth $576M, down 1.7% from $586M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $36M of net new capital in Q2 2024, opening 51 new positions and adding to 71 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 79,961 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.05M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 79,961 shares worth $4.02M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q2 2024, an estimated $43.2M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.05M.
  • Laurel Wealth Advisors (North Carolina) fully exited BlackRock Health Sciences Trust II in Q2 2024, selling an estimated $346K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $576M portfolio in Q2 2024.
  • Laurel Wealth Advisors (North Carolina) opened 51 new positions and closed 37 in Q2 2024.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 1.7% quarter-over-quarter to $576M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 31 Jul 2024.