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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
SIVR icon
601
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-250
Closed -$5K
SKYT
602
DELISTED
SkyWater Technology
SKYT
– –
-150
Closed -$1K
SLDB icon
603
Solid Biosciences
SLDB
$949M
– –
-133
Closed -$1K
TDOC icon
604
Teladoc Health
TDOC
$1.24B
– –
-35
Closed -$1K
TME icon
605
Tencent Music
TME
$14.3B
– –
-150
Closed -$1K
TSE
606
DELISTED
Trinseo
TSE
– –
-35
Closed -$1K
UPBD icon
607
Upbound Group
UPBD
$1.11B
– –
-140
Closed -$3K
UPST icon
608
Upstart Holdings
UPST
$2.91B
– –
-20
Closed -$1K
USCI icon
609
US Commodity Index
USCI
$376M
– –
-150
Closed -$8K
USD icon
610
ProShares Ultra Semiconductors
USD
$2.8B
– –
-880
Closed -$4K
VNT icon
611
Vontier
VNT
$4.61B
– –
-28
Closed -$1K
VOX icon
612
Vanguard Communication Services ETF
VOX
$5.82B
– –
-225
Closed -$21K
WPM icon
613
Wheaton Precious Metals
WPM
$61B
– –
-75
Closed -$3K
WRN
614
Western Copper and Gold
WRN
$553M
– –
-1,700
Closed -$2K
XBI icon
615
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-80
Closed -$6K
DM
616
DELISTED
Desktop Metal, Inc.
DM
– –
-80
Closed -$2K
INFN
617
DELISTED
Infinera Corporation Common Stock
INFN
– –
-650
Closed -$3K
ZUO
618
DELISTED
Zuora, Inc.
ZUO
– –
-250
Closed -$2K
AKTS
619
DELISTED
Akoustis Technologies Inc
AKTS
– –
-400
Closed -$1K
CPE
620
DELISTED
Callon Petroleum Company
CPE
– –
-100
Closed -$4K
FSR
621
DELISTED
Fisker Inc.
FSR
– –
-200
Closed -$2K
VCXAU
622
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-225
Closed -$2K
EQRX
623
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-500
Closed -$2K
TMPO
624
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-600
Closed -$6K
AFTR.U
625
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-220
Closed -$2K
22 23 24
25
26

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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.