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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
MCD icon
26
McDonald's
MCD
$194B
$4.45M 1.11%
19,301
-131
-0.7% -$33.5K
ABT icon
27
Abbott
ABT
$188B
$4.41M 1.1%
45,533
+1,612
+4% +$172K
KO icon
28
Coca-Cola
KO
$374B
$4.36M 1.09%
77,755
+2,218
+3% +$138K
PEP icon
29
PepsiCo
PEP
$188B
$4.12M 1.03%
25,242
-175
-0.7% -$30.2K
CSCO icon
30
Cisco
CSCO
$483B
$3.84M 0.96%
96,014
+5,845
+6% +$259K
ENB icon
31
Enbridge
ENB
$112B
$3.83M 0.95%
103,133
+5,959
+6% +$251K
UPS icon
32
United Parcel Service
UPS
$89.1B
$3.73M 0.93%
23,098
-98
-0.4% -$18.6K
ADP icon
33
Automatic Data Processing
ADP
$109B
$3.56M 0.89%
15,747
-400
-2% -$94.4K
CVX icon
34
Chevron
CVX
$382B
$3.43M 0.85%
23,873
+1,505
+7% +$230K
SO icon
35
Southern Company
SO
$105B
$3.2M 0.8%
47,048
+978
+2% +$74.1K
DIS icon
36
Walt Disney
DIS
$178B
$3.19M 0.8%
33,864
+1,132
+3% +$121K
NKE icon
37
Nike
NKE
$62.5B
$3M 0.75%
36,083
+377
+1% +$40.6K
HON icon
38
Honeywell
HON
$77B
$2.96M 0.74%
18,841
+857
+5% +$149K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.91M 0.72%
116,480
+3,110
+3% +$77.9K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.9M 0.72%
75,313
+2,900
+4% +$123K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.8M 0.7%
92,147
+2,941
+3% +$97.2K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.75M 0.68%
134,854
+3,075
+2% +$63.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$2.61M 0.65%
46,559
-9,988
-18% -$623K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.56M 0.64%
102,490
-1,040
-1% -$26K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.5M 0.62%
125,415
+4,980
+4% +$102K
MMM icon
46
3M
MMM
$93.9B
$2.5M 0.62%
27,021
+1,535
+6% +$168K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.47M 0.62%
101,535
+6,655
+7% +$164K
TFC icon
48
Truist Financial
TFC
$63.4B
$2.45M 0.61%
56,357
+14
+0% +$674
NVDA icon
49
NVIDIA
NVDA
$5.27T
$2.44M 0.61%
201,220
+14,720
+8% +$233K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M 0.61%
115,107
-7,758
-6% -$165K
1
2
3 4 5

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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.