We are live on ! Find out more
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
DEO icon
476
Diageo
DEO
$52.8B
$2K ﹤0.01%
10
– –
EBAY icon
477
eBay
EBAY
$47.2B
$2K ﹤0.01%
50
– –
EPAC icon
478
Enerpac Tool Group
EPAC
$1.91B
$2K ﹤0.01%
112
– –
GM icon
479
General Motors
GM
$78.4B
$2K ﹤0.01%
49
– –
IBB icon
480
iShares Biotechnology ETF
IBB
$9.81B
$2K ﹤0.01%
20
– –
IHI icon
481
iShares US Medical Devices ETF
IHI
$3.47B
$2K ﹤0.01%
36
– –
ILCB icon
482
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2K ﹤0.01%
48
– –
IQLT icon
483
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2K ﹤0.01%
75
– –
KD icon
484
Kyndryl
KD
$2.91B
$2K ﹤0.01%
280
– –
NET icon
485
Cloudflare
NET
$109B
$2K ﹤0.01%
40
-145
-78% -$8.61K
NOV icon
486
NOV
NOV
$7.49B
$2K ﹤0.01%
125
– –
PENN icon
487
PENN Entertainment
PENN
$2.57B
$2K ﹤0.01%
64
– –
PJT icon
488
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
32
– –
REZI icon
489
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
130
-70
-35% -$1.49K
RIGL icon
490
Rigel Pharmaceuticals
RIGL
$785M
$2K ﹤0.01%
150
– –
RS icon
491
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
10
– –
SCHW
492
Charles Schwab
SCHW
$186B
$2K ﹤0.01%
+25
New +$1.74K
SNAP icon
493
Snap
SNAP
$9.32B
$2K ﹤0.01%
160
– –
U icon
494
Unity
U
$19.3B
$2K ﹤0.01%
50
– –
USRT icon
495
iShares Core US REIT ETF
USRT
$4.53B
$2K ﹤0.01%
41
– –
XME icon
496
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2K ﹤0.01%
50
-12,370
-100% -$580K
XRAY icon
497
Dentsply Sirona
XRAY
$2.31B
$2K ﹤0.01%
70
– –
XSD icon
498
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2K ﹤0.01%
10
– –
XT icon
499
iShares Future Exponential Technologies ETF
XT
$3.97B
$2K ﹤0.01%
49
– –
Z icon
500
Zillow
Z
$7.68B
$2K ﹤0.01%
56
– –
18 19
20
21 22

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.