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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
EMBC icon
301
Embecta
EMBC
$276M
$29K 0.01%
1,016
-66
-6% -$1.95K
NPO icon
302
Enpro
NPO
$7.12B
$29K 0.01%
343
– –
MDLZ icon
303
Mondelez International
MDLZ
$78.9B
$28K 0.01%
505
– –
PBA icon
304
Pembina Pipeline
PBA
$28.3B
$28K 0.01%
915
– –
SLF icon
305
Sun Life Financial
SLF
$44.6B
$28K 0.01%
695
– –
SYK icon
306
Stryker
SYK
$134B
$28K 0.01%
140
– –
WBD icon
307
Warner Bros
WBD
$67.9B
$28K 0.01%
2,406
-833
-26% -$11.3K
WPC icon
308
W.P. Carey
WPC
$15.9B
$28K 0.01%
404
– –
IONS icon
309
Ionis Pharmaceuticals
IONS
$9.21B
$27K 0.01%
600
– –
KR icon
310
Kroger
KR
$34.5B
$27K 0.01%
618
– –
ACN icon
311
Accenture
ACN
$110B
$26K 0.01%
100
– –
AIZ icon
312
Assurant
AIZ
$13.9B
$26K 0.01%
181
– –
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$26K 0.01%
91
– –
MPC icon
314
Marathon Petroleum
MPC
$94.5B
$26K 0.01%
264
– –
IAU icon
315
iShares Gold Trust
IAU
$64.8B
$24K 0.01%
752
– –
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24K 0.01%
562
– –
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24K 0.01%
248
– –
MBB icon
318
iShares MBS ETF
MBB
$39B
$24K 0.01%
265
-1,115
-81% -$108K
MRNA icon
319
Moderna
MRNA
$24.2B
$24K 0.01%
200
– –
YUMC icon
320
Yum China
YUMC
$16.3B
$24K 0.01%
510
– –
ZTS icon
321
Zoetis
ZTS
$31.1B
$24K 0.01%
165
– –
ARKK icon
322
ARK Innovation ETF
ARKK
$6.38B
$23K 0.01%
619
-101
-14% -$4.5K
MU icon
323
Micron Technology
MU
$981B
$23K 0.01%
450
-32
-7% -$1.86K
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K 0.01%
227
– –
BUG icon
325
Global X Cybersecurity ETF
BUG
$1.51B
$22K 0.01%
900
+200
+29% +$5.28K
11 12
13
14 15

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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.