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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
EES icon
251
WisdomTree US SmallCap Earnings Fund
EES
$727M
$50K 0.01%
1,270
+135
+12% +$5.88K
PPG icon
252
PPG Industries
PPG
$25.8B
$50K 0.01%
456
– –
PYZ icon
253
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
$50K 0.01%
716
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$224B
$50K 0.01%
98
+11
+13% +$6.16K
ANET icon
255
Arista Networks
ANET
$249B
$49K 0.01%
1,744
– –
ISCG icon
256
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$49K 0.01%
1,410
– –
LOB icon
257
Live Oak Bancshares
LOB
$1.98B
$49K 0.01%
1,600
– –
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$49K 0.01%
3,500
+360
+11% +$5.64K
BF.B icon
259
Brown-Forman Class B
BF.B
$12.9B
$48K 0.01%
717
– –
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$48K 0.01%
567
– –
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$48K 0.01%
1,100
– –
EMR icon
262
Emerson Electric
EMR
$91.7B
$47K 0.01%
642
– –
EXEL icon
263
Exelixis
EXEL
$12.7B
$47K 0.01%
3,000
– –
DAL icon
264
Delta Air Lines
DAL
$59.5B
$46K 0.01%
1,623
– –
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$16B
$46K 0.01%
565
– –
TGT icon
266
Target
TGT
$69.2B
$46K 0.01%
307
– –
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$45K 0.01%
+935
New +$46.7K
TXN icon
268
Texas Instruments
TXN
$257B
$44K 0.01%
287
– –
BIP icon
269
Brookfield Infrastructure Partners
BIP
$18.1B
$43K 0.01%
1,200
– –
CTVA icon
270
Corteva
CTVA
$50.8B
$42K 0.01%
741
– –
CRWD icon
271
CrowdStrike
CRWD
$226B
$41K 0.01%
984
– –
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$41K 0.01%
616
– –
BA icon
273
Boeing
BA
$184B
$40K 0.01%
330
– –
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$40K 0.01%
2,200
– –
EOG icon
275
EOG Resources
EOG
$75.2B
$40K 0.01%
360
– –
9 10
11
12 13

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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.