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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
J icon
426
Jacobs Solutions
J
$17.3B
$5K ﹤0.01%
60
– –
KBWB icon
427
Invesco KBW Bank ETF
KBWB
$6.77B
$5K ﹤0.01%
100
– –
MTB icon
428
M&T Bank
MTB
$36.4B
$5K ﹤0.01%
26
– –
NEE icon
429
NextEra Energy
NEE
$179B
$5K ﹤0.01%
69
– –
OXY icon
430
Occidental Petroleum
OXY
$59B
$5K ﹤0.01%
75
– –
PRU icon
431
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
60
– –
SAR icon
432
Saratoga Investment
SAR
$315M
$5K ﹤0.01%
241
– –
SPTS icon
433
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5K ﹤0.01%
189
– –
WM icon
434
Waste Management
WM
$90.7B
$5K ﹤0.01%
31
– –
IBML
435
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5K ﹤0.01%
+187
New +$4.75K
GILD icon
436
Gilead Sciences
GILD
$168B
$4K ﹤0.01%
70
– –
HAS icon
437
Hasbro
HAS
$13.7B
$4K ﹤0.01%
64
– –
IEO icon
438
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$4K ﹤0.01%
45
– –
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4K ﹤0.01%
78
– –
KHC icon
440
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
132
– –
LEG icon
441
Leggett & Platt
LEG
$1.3B
$4K ﹤0.01%
125
– –
LYV icon
442
Live Nation Entertainment
LYV
$42.7B
$4K ﹤0.01%
58
– –
MET icon
443
MetLife
MET
$61.5B
$4K ﹤0.01%
70
– –
MJ icon
444
Amplify Alternative Harvest ETF
MJ
$109M
$4K ﹤0.01%
71
– –
MRSH
445
Marsh
MRSH
$91.3B
$4K ﹤0.01%
30
– –
SPSM icon
446
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4K ﹤0.01%
120
– –
TEL icon
447
TE Connectivity
TEL
$63.3B
$4K ﹤0.01%
35
– –
UA icon
448
Under Armour Class C
UA
$2.23B
$4K ﹤0.01%
604
– –
UAA icon
449
Under Armour
UAA
$2.29B
$4K ﹤0.01%
600
– –
CPAY icon
450
Corpay
CPAY
$26.7B
$4K ﹤0.01%
24
– –
16 17
18
19 20

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TBA
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JSC
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WHCM
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MSIIA
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OPFM
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RC
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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.