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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
SOFI icon
526
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
300
– –
SWKS icon
527
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
7
-7
-50% -$716
WMB icon
528
Williams Companies
WMB
$88.4B
$1K ﹤0.01%
+29
New +$945
WW
529
DELISTED
WW International
WW
$1K ﹤0.01%
200
– –
ZBH icon
530
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
– –
DJT icon
531
Trump Media & Technology Group
DJT
$2.47B
$1K ﹤0.01%
65
– –
GPUS
532
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
XYZ
533
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
10
– –
OBSV
534
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
6,500
– –
ATVI
535
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
20
– –
AG icon
536
First Majestic Silver
AG
$9.35B
– –
-300
Closed -$2K
AHCO icon
537
AdaptHealth
AHCO
$754M
– –
-329
Closed -$6K
ALK icon
538
Alaska Air
ALK
$5.4B
– –
-34
Closed -$1K
AOSL icon
539
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-100
Closed -$3K
APP icon
540
Applovin
APP
$107B
– –
-75
Closed -$3K
ARCT icon
541
Arcturus Therapeutics
ARCT
$214M
– –
-125
Closed -$2K
CMRC
542
Commerce.com Inc Series 1
CMRC
$186M
– –
-75
Closed -$1K
BLNK icon
543
Blink Charging
BLNK
$85.5M
– –
-75
Closed -$1K
BMRN icon
544
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-160
Closed -$13K
BSM icon
545
Black Stone Minerals
BSM
$3.02B
– –
-400
Closed -$5K
BTAI icon
546
BioXcel Therapeutics
BTAI
$28.8M
– –
-6
Closed -$1K
BXMT icon
547
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-300
Closed -$8K
CC icon
548
Chemours
CC
$2.23B
– –
-16
Closed -$1K
CCL icon
549
Carnival Corporation Ltd
CCL
$38B
– –
-60
Closed -$1K
CHPT icon
550
ChargePoint
CHPT
$162M
– –
-5
Closed -$1K
20 21
22
23 24

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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.