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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
MTTR
501
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
600
-150
-20% -$661
SAVE
502
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
– –
CVET
503
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
– –
BNTX icon
504
BioNTech
BNTX
$23.3B
$1K ﹤0.01%
5
-20
-80% -$3.06K
BRCC icon
505
BRC Inc
BRCC
$212M
$1K ﹤0.01%
100
– –
BZUN
506
Baozun
BZUN
$169M
$1K ﹤0.01%
100
– –
COF icon
507
Capital One
COF
$134B
$1K ﹤0.01%
6
– –
EA
508
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
11
-10
-48% -$1.26K
EPIX
509
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
600
– –
ESGD icon
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1K ﹤0.01%
24
– –
ESGE icon
511
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1K ﹤0.01%
21
– –
FVRR icon
512
Fiverr
FVRR
$315M
$1K ﹤0.01%
30
– –
GDX icon
513
VanEck Gold Miners ETF
GDX
$27.5B
$1K ﹤0.01%
+35
New +$885
GPRO icon
514
GoPro
GPRO
$107M
$1K ﹤0.01%
200
– –
IYG icon
515
iShares US Financial Services ETF
IYG
$2.21B
$1K ﹤0.01%
30
– –
IYR icon
516
iShares US Real Estate ETF
IYR
$4.48B
$1K ﹤0.01%
7
– –
LCID icon
517
Lucid Motors
LCID
$2.64B
$1K ﹤0.01%
9
– –
MRVL icon
518
Marvell Technology
MRVL
$191B
$1K ﹤0.01%
15
– –
NOK icon
519
Nokia
NOK
$52.7B
$1K ﹤0.01%
118
-1,000
-89% -$4.86K
NUSC icon
520
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1K ﹤0.01%
24
– –
NVT icon
521
nVent Electric
NVT
$27.1B
$1K ﹤0.01%
19
– –
PIPR icon
522
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
40
– –
PNR icon
523
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
RCL icon
524
Royal Caribbean
RCL
$82.1B
$1K ﹤0.01%
35
– –
SLYG icon
525
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
13
– –
19 20
21
22 23

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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.