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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
ALLY icon
451
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
100
– –
ALV icon
452
Autoliv
ALV
$8.96B
$3K ﹤0.01%
50
– –
AMR icon
453
Alpha Metallurgical Resources
AMR
$1.95B
$3K ﹤0.01%
24
– –
ASTS icon
454
AST SpaceMobile
ASTS
$21.4B
$3K ﹤0.01%
460
– –
AVGO icon
455
Broadcom
AVGO
$1.98T
$3K ﹤0.01%
70
– –
CGC
456
Canopy Growth
CGC
$422M
$3K ﹤0.01%
109
– –
DOCU
457
DocuSign
DOCU
$11.3B
$3K ﹤0.01%
50
-100
-67% -$6.27K
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$30B
$3K ﹤0.01%
77
– –
FCX icon
459
Freeport-McMoran
FCX
$96.4B
$3K ﹤0.01%
123
– –
GLBE icon
460
Global E Online
GLBE
$6.86B
$3K ﹤0.01%
100
– –
HLN icon
461
Haleon
HLN
$43.7B
$3K ﹤0.01%
+455
New +$2.94K
IYZ icon
462
iShares US Telecommunications ETF
IYZ
$1.23B
$3K ﹤0.01%
150
– –
KXI icon
463
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
60
– –
MGM icon
464
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
88
– –
NCLH icon
465
Norwegian Cruise Line
NCLH
$8.59B
$3K ﹤0.01%
300
– –
NFG icon
466
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
50
– –
NMFC icon
467
New Mountain Finance
NMFC
$730M
$3K ﹤0.01%
300
– –
PGR icon
468
Progressive
PGR
$123B
$3K ﹤0.01%
30
– –
PNC icon
469
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
21
– –
UL icon
470
Unilever
UL
$134B
$3K ﹤0.01%
53
– –
VOE icon
471
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
24
– –
ALC icon
472
Alcon
ALC
$36.7B
$2K ﹤0.01%
34
– –
BIRD icon
473
Smartbird Inc
BIRD
$22.4M
$2K ﹤0.01%
38
– –
CHTR icon
474
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
7
– –
COMT icon
475
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2K ﹤0.01%
+69
New +$2.65K
17 18
19
20 21

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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.