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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.05%
2,100
-4,505
-68% -$510K
V icon
152
Visa
V
$680B
$220K 0.05%
1,236
+144
+13% +$29.3K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$218K 0.05%
1,213
– –
VDE icon
154
Vanguard Energy ETF
VDE
$10.4B
$213K 0.05%
2,100
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.7B
$210K 0.05%
14,944
-1,200
-7% -$18.8K
QQQ icon
156
Invesco QQQ Trust
QQQ
$480B
$205K 0.05%
768
+1
+0.1% +$302
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$200K 0.05%
4,760
+3,528
+286% +$165K
SLB icon
158
SLB Ltd
SLB
$79.7B
$192K 0.05%
5,345
-60
-1% -$2.18K
OTIS icon
159
Otis Worldwide
OTIS
$27.9B
$189K 0.05%
2,957
-90
-3% -$6.58K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.6B
$183K 0.05%
1,419
– –
PSX icon
161
Phillips 66
PSX
$88.3B
$183K 0.05%
2,266
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$181K 0.05%
450
+1
+0.2% +$442
INTC icon
163
Intel
INTC
$489B
$180K 0.04%
6,973
-1,508
-18% -$51.4K
YUM icon
164
Yum! Brands
YUM
$39.1B
$178K 0.04%
1,670
-60
-3% -$6.96K
DOW icon
165
Dow Inc
DOW
$22.5B
$176K 0.04%
4,015
-950
-19% -$48.2K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$171K 0.04%
1,902
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$170K 0.04%
8,980
– –
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$169K 0.04%
5,448
+1,113
+26% +$37.9K
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$167K 0.04%
7,390
+440
+6% +$11.2K
ITW icon
170
Illinois Tool Works
ITW
$84.2B
$166K 0.04%
921
– –
SBUX icon
171
Starbucks
SBUX
$121B
$165K 0.04%
1,962
+12
+0.6% +$1.02K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.53B
$165K 0.04%
1,046
+8
+0.8% +$1.39K
IYY icon
173
iShares Dow Jones US ETF
IYY
$3.07B
$160K 0.04%
1,828
– –
NVO
174
Novo Nordisk
NVO
$207B
$160K 0.04%
3,210
– –
D icon
175
Dominion Energy
D
$59.2B
$158K 0.04%
2,283
-225
-9% -$18.2K
5 6
7
8 9

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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.