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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
-4.79%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$12.2M
Cap. Flow
-$1.26B
Cap. Flow %
-314.13%
Top 10 Hldgs %
30.78%
Holding
643
New
17
Increased
120
Reduced
87
Closed
108

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$889K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$510K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 11.71%
3 Healthcare 9.59%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$415B
$70K 0.02%
851
+200
+31% +$19.3K
DXCM icon
227
DexCom
DXCM
$33.6B
$70K 0.02%
868
– –
EWA icon
228
iShares MSCI Australia ETF
EWA
$1.46B
$70K 0.02%
3,564
– –
LMT icon
229
Lockheed Martin
LMT
$138B
$70K 0.02%
180
– –
BP icon
230
BP
BP
$111B
$69K 0.02%
2,405
– –
DHR icon
231
Danaher
DHR
$146B
$69K 0.02%
300
– –
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$69K 0.02%
2,287
+12
+0.5% +$364
UTG icon
233
Reaves Utility Income Fund
UTG
$3.63B
$68K 0.02%
2,500
– –
AMD icon
234
Advanced Micro Devices
AMD
$771B
$67K 0.02%
1,060
-50
-5% -$4.26K
AMP icon
235
Ameriprise Financial
AMP
$49.7B
$67K 0.02%
265
– –
CMI icon
236
Cummins
CMI
$87.2B
$67K 0.02%
330
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.2B
$67K 0.02%
940
-30
-3% -$2.52K
BNY
238
Bank of New York Mellon
BNY
$109B
$66K 0.02%
1,723
– –
BFS
239
Saul Centers
BFS
$851M
$64K 0.02%
1,700
– –
BND icon
240
Vanguard Total Bond Market
BND
$161B
$64K 0.02%
900
-35
-4% -$2.62K
EPD icon
241
Enterprise Products Partners
EPD
$82.1B
$64K 0.02%
2,685
– –
QDEF icon
242
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$63K 0.02%
1,377
– –
MDB icon
243
MongoDB
MDB
$34.9B
$60K 0.01%
303
– –
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56K 0.01%
499
-13
-3% -$1.6K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.37B
$55K 0.01%
1,550
– –
AME icon
246
Ametek
AME
$58.4B
$53K 0.01%
470
– –
BAC.PRL icon
247
Bank of America Series L
BAC.PRL
$4B
$53K 0.01%
45
– –
FDX icon
248
FedEx
FDX
$76B
$53K 0.01%
360
– –
SLV icon
249
iShares Silver Trust
SLV
$31.4B
$53K 0.01%
3,000
– –
SHEL icon
250
Shell
SHEL
$250B
$51K 0.01%
1,026
+84
+9% +$4.33K
8 9
10
11 12

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TBA
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JSC
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WHCM
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MSIIA
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OPFM
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Laurel Wealth Advisors (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (North Carolina) held 643 positions worth $401M, down 2.9% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) withdrew a net $1.26B in Q3 2022, closing 108 positions and reducing 87 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (North Carolina) opened a new position in Pacer Global Cash Cows Dividend ETF worth $710K.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2022 buy was Pacer Global Cash Cows Dividend ETF: 26,555 shares worth $710K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $1.91M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.27B.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares GNMA Bond ETF in Q3 2022, selling an estimated $43K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $401M portfolio in Q3 2022.
  • Laurel Wealth Advisors (North Carolina) opened 17 new positions and closed 108 in Q3 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.9% quarter-over-quarter to $401M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 15 Nov 2022.