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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
VZ icon
51
Verizon
VZ
$195B
$2.43M 0.61%
63,989
-1,242
-2% -$55.3K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.41M 0.6%
99,765
+1,500
+2% +$37K
BDX icon
53
Becton Dickinson
BDX
$48.9B
$2.35M 0.59%
10,557
+69
+0.7% +$17.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$2.35M 0.58%
24,406
-134
-0.5% -$15K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.26M 0.56%
42,846
+11,439
+36% +$673K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$2.18M 0.54%
21,245
+1,692
+9% +$180K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$2.17M 0.54%
13,162
-1,248
-9% -$228K
UNP icon
58
Union Pacific
UNP
$174B
$2.16M 0.54%
11,089
+35
+0.3% +$7.75K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.16M 0.54%
93,430
-300
-0.3% -$7.15K
CRM icon
60
Salesforce
CRM
$162B
$2.14M 0.53%
14,882
-12
-0.1% -$2.04K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.09M 0.52%
31,294
+875
+3% +$64.1K
XOM icon
62
ExxonMobil
XOM
$657B
$2.03M 0.5%
23,221
+562
+2% +$51.3K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$2M 0.5%
14,776
+883
+6% +$143K
TJX icon
64
TJX Companies
TJX
$175B
$1.99M 0.5%
32,061
-195
-0.6% -$12.2K
RTX icon
65
RTX Corp
RTX
$302B
$1.89M 0.47%
23,134
-245
-1% -$22.2K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.72M 0.43%
34,187
+11,487
+51% +$578K
NFLX icon
67
Netflix
NFLX
$318B
$1.67M 0.42%
70,970
-3,500
-5% -$77.7K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.67M 0.42%
89,580
+1,930
+2% +$37.2K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.66M 0.41%
89,341
+5
+0% +$97
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.39%
4,395
+454
+12% +$181K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.54M 0.38%
31,926
-76,454
-71% -$3.79M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.38%
14,115
+26
+0.2% +$3.12K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$1.48M 0.37%
9,567
-6
-0.1% -$965
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.36M 0.34%
22,920
+2,626
+13% +$179K
ATRI
75
DELISTED
Atrion Corp
ATRI
$1.35M 0.34%
2,383
– –
1 2
3
4 5

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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.