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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$703K 0.18%
20,684
+434
+2% +$16.3K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$697K 0.17%
11,057
+39
+0.4% +$2.69K
COST icon
103
Costco
COST
$416B
$686K 0.17%
1,454
+150
+12% +$78K
AZO icon
104
AutoZone
AZO
$50.3B
$628K 0.16%
293
-10
-3% -$21.8K
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.96B
$623K 0.16%
7,440
+600
+9% +$56.2K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.76B
$572K 0.14%
11,295
+1,175
+12% +$63.5K
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$554K 0.14%
26,550
+2,950
+13% +$61.8K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$547K 0.14%
5,341
+1,260
+31% +$139K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$547K 0.14%
15,867
+3,387
+27% +$129K
ORCL icon
110
Oracle
ORCL
$418B
$542K 0.14%
8,883
-28
-0.3% -$2.05K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$541K 0.13%
7,592
+770
+11% +$60.2K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.1B
$524K 0.13%
27,455
+3,255
+13% +$69.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$509K 0.13%
7,164
-16
-0.2% -$1.16K
HSIC icon
114
Henry Schein
HSIC
$9.97B
$505K 0.13%
7,675
– –
NSC icon
115
Norfolk Southern
NSC
$75B
$495K 0.12%
2,360
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$476K 0.12%
15,040
-2,950
-16% -$98.9K
PYPL icon
117
PayPal
PYPL
$50.6B
$447K 0.11%
5,193
-435
-8% -$38.6K
RGA icon
118
Reinsurance Group of America
RGA
$16B
$432K 0.11%
3,436
+1
+0% +$123
CARR icon
119
Carrier Global
CARR
$52.1B
$403K 0.1%
11,343
– –
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.5B
$402K 0.1%
8,004
+4
+0.1% +$201
MRK icon
121
Merck
MRK
$321B
$400K 0.1%
4,643
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.6B
$399K 0.1%
28,263
+195
+0.7% +$3.06K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.4B
$387K 0.1%
6,690
+250
+4% +$16.2K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$372K 0.09%
3,073
+83
+3% +$10.7K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$362K 0.09%
7,220
+3,687
+104% +$207K
3 4
5
6 7

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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.