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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.3M 0.32%
46,815
+23,705
+103% +$729K
SSB icon
77
SouthState Bank Corp
SSB
$10.6B
$1.26M 0.31%
15,959
-4
-0% -$322
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.23M 0.31%
37,528
+2,198
+6% +$80.5K
CL icon
79
Colgate-Palmolive
CL
$73.5B
$1.2M 0.3%
17,104
+235
+1% +$18.4K
IYW icon
80
iShares US Technology ETF
IYW
$25.3B
$1.17M 0.29%
16,001
+2,855
+22% +$242K
COP icon
81
ConocoPhillips
COP
$151B
$1.15M 0.29%
11,240
-210
-2% -$20.9K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.13M 0.28%
49,270
-1,000
-2% -$23.9K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.28%
3,380
-11
-0.3% -$4.02K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.1M 0.27%
47,788
+900
+2% +$22.6K
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1M 0.25%
21,155
+18,355
+656% +$889K
WFC icon
86
Wells Fargo
WFC
$265B
$973K 0.24%
24,191
+15
+0.1% +$644
BLK icon
87
Blackrock
BLK
$177B
$908K 0.23%
1,650
+13
+0.8% +$8.51K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$879K 0.22%
16,720
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$839K 0.21%
19,135
+1,935
+11% +$93.5K
LOW icon
90
Lowe's Companies
LOW
$125B
$831K 0.21%
4,425
-189
-4% -$36.8K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$237B
$800K 0.2%
22,000
– –
IBM icon
92
IBM
IBM
$226B
$799K 0.2%
6,729
+33
+0.5% +$4.33K
AXP icon
93
American Express
AXP
$230B
$778K 0.19%
5,770
+1
+0% +$151
CCI icon
94
Crown Castle
CCI
$31.6B
$778K 0.19%
5,385
– –
FITB
95
Fifth Third Bancorp
FITB
$51.9B
$769K 0.19%
24,047
+1,749
+8% +$60.3K
IQV icon
96
IQVIA
IQV
$39.9B
$762K 0.19%
4,205
+20
+0.5% +$4.38K
PFE icon
97
Pfizer
PFE
$152B
$757K 0.19%
17,289
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$754K 0.19%
20,926
-52
-0.2% -$1.97K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$735K 0.18%
5,718
-93
-2% -$13.2K
GCOW icon
100
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$710K 0.18%
+26,555
New +$798K
2 3
4
5 6

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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.