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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
RSPC icon
326
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$22K 0.01%
925
– –
AZN icon
327
AstraZeneca
AZN
$246B
$21K 0.01%
188
– –
HDV
328
iShares Core High Dividend ETF
HDV
$15B
$21K 0.01%
+1,170
New +$23.6K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$21K 0.01%
262
– –
TRV icon
330
Travelers Companies
TRV
$78.3B
$21K 0.01%
138
– –
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21K 0.01%
468
– –
HACK icon
332
Amplify Cybersecurity ETF
HACK
$3B
$20K 0.01%
450
+100
+29% +$4.77K
CMCSA icon
333
Comcast
CMCSA
$91B
$19K ﹤0.01%
645
– –
CVS icon
334
CVS Health
CVS
$120B
$19K ﹤0.01%
204
-1,082
-84% -$107K
NOW icon
335
ServiceNow
NOW
$132B
$19K ﹤0.01%
250
– –
PRK icon
336
Park National Corp
PRK
$3.67B
$19K ﹤0.01%
154
– –
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K ﹤0.01%
975
– –
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$19K ﹤0.01%
110
+11
+11% +$2.08K
XEL icon
339
Xcel Energy
XEL
$48.5B
$19K ﹤0.01%
300
– –
ADBE icon
340
Adobe
ADBE
$105B
$18K ﹤0.01%
64
-15
-19% -$5.68K
CB icon
341
Chubb
CB
$134B
$18K ﹤0.01%
98
– –
IDU icon
342
iShares US Utilities ETF
IDU
$1.37B
$18K ﹤0.01%
216
– –
IYM icon
343
iShares US Basic Materials ETF
IYM
$1.03B
$18K ﹤0.01%
170
– –
JBHT icon
344
JB Hunt Transport Services
JBHT
$24.9B
$18K ﹤0.01%
115
– –
C icon
345
Citigroup
C
$228B
$17K ﹤0.01%
415
– –
ESPR
346
DELISTED
Esperion Therapeutics
ESPR
$17K ﹤0.01%
2,500
– –
KRC icon
347
Kilroy Realty
KRC
$4.24B
$17K ﹤0.01%
400
– –
MCK icon
348
McKesson
MCK
$105B
$17K ﹤0.01%
51
– –
SON icon
349
Sonoco
SON
$5.71B
$17K ﹤0.01%
300
– –
EL icon
350
Estee Lauder
EL
$31.8B
$16K ﹤0.01%
76
– –
12 13
14
15 16

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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.