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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
TMUS icon
376
T-Mobile US
TMUS
$192B
$12K ﹤0.01%
86
– –
APD icon
377
Air Products & Chemicals
APD
$68.9B
$11K ﹤0.01%
46
– –
GSK icon
378
GSK
GSK
$102B
$11K ﹤0.01%
+364
New +$13.8K
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$84B
$11K ﹤0.01%
80
– –
PDM
380
Piedmont Realty Trust
PDM
$1.17B
$11K ﹤0.01%
1,068
– –
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11K ﹤0.01%
89
+1
+1% +$141
URI icon
382
United Rentals
URI
$71.2B
$11K ﹤0.01%
40
– –
VTRS icon
383
Viatris
VTRS
$18.7B
$11K ﹤0.01%
1,273
– –
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
200
– –
OGN icon
385
Organon & Co
OGN
$3.58B
$10K ﹤0.01%
406
– –
TOWN icon
386
Towne Bank
TOWN
$3.42B
$10K ﹤0.01%
361
+1
+0.3% +$29
XPEL icon
387
XPEL
XPEL
$1.32B
$10K ﹤0.01%
150
– –
HEP
388
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
600
– –
AMT icon
389
American Tower
AMT
$79B
$9K ﹤0.01%
43
-13
-23% -$3.34K
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$47.1B
$9K ﹤0.01%
220
– –
EXC icon
391
Exelon
EXC
$46.2B
$9K ﹤0.01%
250
– –
MDT icon
392
Medtronic
MDT
$116B
$9K ﹤0.01%
110
– –
APH icon
393
Amphenol
APH
$206B
$8K ﹤0.01%
232
-232
-50% -$8.43K
ESGU icon
394
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8K ﹤0.01%
98
– –
FTV icon
395
Fortive
FTV
$18.6B
$8K ﹤0.01%
183
– –
MS icon
396
Morgan Stanley
MS
$338B
$8K ﹤0.01%
104
– –
MSI icon
397
Motorola Solutions
MSI
$77.3B
$8K ﹤0.01%
37
-37
-50% -$8.73K
CEG icon
398
Constellation Energy
CEG
$98.6B
$7K ﹤0.01%
83
– –
DLTH icon
399
Duluth Holdings
DLTH
$152M
$7K ﹤0.01%
948
– –
FDUS icon
400
Fidus Investment
FDUS
$752M
$7K ﹤0.01%
413
– –
14 15
16
17 18

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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.