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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
FHN icon
351
First Horizon
FHN
$12B
$16K ﹤0.01%
679
– –
GLW icon
352
Corning
GLW
$137B
$16K ﹤0.01%
552
-80
-13% -$2.71K
LEA icon
353
Lear
LEA
$8.12B
$16K ﹤0.01%
130
– –
RSG icon
354
Republic Services
RSG
$65.9B
$16K ﹤0.01%
118
– –
GD icon
355
General Dynamics
GD
$106B
$15K ﹤0.01%
72
– –
IYF icon
356
iShares US Financials ETF
IYF
$4.4B
$15K ﹤0.01%
216
– –
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$15K ﹤0.01%
248
– –
RF icon
358
Regions Financial
RF
$26.9B
$15K ﹤0.01%
750
– –
SBAC icon
359
SBA Communications
SBAC
$19.3B
$15K ﹤0.01%
52
– –
SIRI icon
360
SiriusXM
SIRI
$9.61B
$15K ﹤0.01%
259
– –
CI icon
361
Cigna
CI
$72.4B
$14K ﹤0.01%
50
– –
HYG icon
362
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
200
-200
-50% -$15.1K
LHX icon
363
L3Harris
LHX
$53.3B
$14K ﹤0.01%
65
– –
SJM icon
364
J.M. Smucker
SJM
$12.5B
$14K ﹤0.01%
100
– –
SKT icon
365
Tanger
SKT
$4.43B
$14K ﹤0.01%
1,029
– –
VAC icon
366
Marriott Vacations Worldwide
VAC
$3.95B
$14K ﹤0.01%
115
– –
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$13K ﹤0.01%
101
+43
+74% +$5.99K
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$13K ﹤0.01%
130
– –
IWB icon
369
iShares Russell 1000 ETF
IWB
$50B
$13K ﹤0.01%
65
-5
-7% -$1.1K
NVS icon
370
Novartis
NVS
$294B
$13K ﹤0.01%
172
– –
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13K ﹤0.01%
+166
New +$13.3K
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$12K ﹤0.01%
470
– –
RIVN icon
373
Rivian
RIVN
$23.7B
$12K ﹤0.01%
369
+4
+1% +$136
RXI icon
374
iShares Global Consumer Discretionary ETF
RXI
$277M
$12K ﹤0.01%
100
– –
SMOG icon
375
VanEck Low Carbon Energy ETF
SMOG
$133M
$12K ﹤0.01%
110
– –
13 14
15
16 17

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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.