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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
WLMS
626
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-568
Closed -$1K
PSPC.U
627
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-200
Closed -$2K
RAM
628
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-400
Closed -$4K
SRNE
629
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300
Closed -$1K
CPAR
630
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-400
Closed -$4K
SVFA
631
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-200
Closed -$2K
MMX
632
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-800
Closed -$3K
EPHY
633
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-725
Closed -$7K
CND
634
DELISTED
Concord Acquisition Corp.
CND
– –
-200
Closed -$2K
NDAC
635
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-350
Closed -$3K
AKUS
636
DELISTED
Akouos Inc
AKUS
– –
-150
Closed -$1K
ZEN
637
DELISTED
ZENDESK INC
ZEN
– –
-30
Closed -$2K
LOGC
638
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-1,700
Closed -$1K
SMTS
639
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-774
Closed -$1K
RJA
640
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-800
Closed -$7K
RJI
641
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-800
Closed -$7K
MNDT
642
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$2K
CDK
643
DELISTED
CDK Global, Inc.
CDK
– –
-305
Closed -$17K
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.