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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15B
$354K 0.09%
1,712
-355
-17% -$79.9K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.4B
$345K 0.09%
4,298
-1,266
-23% -$118K
EZM icon
128
WisdomTree US MidCap Fund
EZM
$957M
$329K 0.08%
7,484
-800
-10% -$38.9K
USB icon
129
US Bancorp
USB
$99.7B
$325K 0.08%
8,071
– –
T icon
130
AT&T
T
$166B
$321K 0.08%
20,949
-262
-1% -$4.77K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30B
$317K 0.08%
9,095
– –
RY icon
132
Royal Bank of Canada
RY
$294B
$315K 0.08%
3,503
– –
SYLD icon
133
Cambria Shareholder Yield ETF
SYLD
$1.02B
$303K 0.08%
+5,765
New +$334K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.07B
$269K 0.07%
5,018
+29
+0.6% +$1.8K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$267K 0.07%
7,409
-210
-3% -$8.8K
IWX icon
136
iShares Russell Top 200 Value ETF
IWX
$4.04B
$265K 0.07%
4,600
– –
SNA icon
137
Snap-on
SNA
$21.5B
$263K 0.07%
1,308
– –
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$251K 0.06%
5,695
-2,225
-28% -$102K
VGT icon
139
Vanguard Information Technology ETF
VGT
$148B
$247K 0.06%
6,416
+136
+2% +$5.98K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$245K 0.06%
3,435
+45
+1% +$3.4K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$239K 0.06%
3,288
– –
DE icon
142
Deere & Co
DE
$168B
$232K 0.06%
695
+1
+0.1% +$343
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$163B
$231K 0.06%
5,054
-1,000
-17% -$51.2K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$231K 0.06%
4,813
+621
+15% +$34.2K
GPC icon
145
Genuine Parts
GPC
$18.8B
$229K 0.06%
1,531
– –
IBMK
146
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$229K 0.06%
+8,852
New +$229K
VXF icon
147
Vanguard Extended Market ETF
VXF
$32B
$228K 0.06%
1,795
+400
+29% +$56.4K
UNH icon
148
UnitedHealth
UNH
$368B
$226K 0.06%
447
+4
+0.9% +$2.1K
MAR icon
149
Marriott International
MAR
$90.9B
$225K 0.06%
1,605
-200
-11% -$30.6K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$222K 0.06%
2,685
+224
+9% +$20.6K
4 5
6
7 8

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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.