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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$157K 0.04%
1,938
+1,352
+231% +$111K
PM icon
177
Philip Morris
PM
$288B
$148K 0.04%
1,781
– –
NOC icon
178
Northrop Grumman
NOC
$81.5B
$147K 0.04%
313
– –
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$146K 0.04%
1,985
-208
-9% -$16.1K
IGE icon
180
iShares North American Natural Resources ETF
IGE
$783M
$146K 0.04%
4,208
+15
+0.4% +$558
LULU icon
181
lululemon athletica
LULU
$14.2B
$146K 0.04%
521
+3
+0.6% +$930
SYY icon
182
Sysco
SYY
$40.3B
$141K 0.04%
2,000
– –
UCB
183
United Community Banks
UCB
$4.33B
$135K 0.03%
4,077
– –
DD icon
184
DuPont de Nemours
DD
$19.5B
$132K 0.03%
2,086
-38
-2% -$2.71K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$130K 0.03%
1,731
– –
TSLA icon
186
Tesla
TSLA
$1.32T
$128K 0.03%
481
+28
+6% +$7.82K
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$3.27B
$125K 0.03%
2,600
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.7B
$125K 0.03%
2,016
– –
MO icon
189
Altria Group
MO
$108B
$125K 0.03%
3,105
– –
BUD icon
190
AB InBev
BUD
$159B
$124K 0.03%
2,750
– –
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.89B
$122K 0.03%
711
– –
WDFC icon
192
WD-40
WDFC
$3.12B
$121K 0.03%
690
– –
BABA icon
193
Alibaba
BABA
$308B
$120K 0.03%
1,505
– –
GE icon
194
GE Aerospace
GE
$382B
$116K 0.03%
3,000
+2
+0.1% +$88
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$115K 0.03%
928
– –
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$114K 0.03%
3,910
-1,125
-22% -$36.6K
GS icon
197
Goldman Sachs
GS
$302B
$107K 0.03%
366
+1
+0.3% +$324
VMC icon
198
Vulcan Materials
VMC
$37.1B
$106K 0.03%
672
– –
QCOM icon
199
Qualcomm
QCOM
$171B
$103K 0.03%
912
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$102K 0.03%
999
+3
+0.3% +$337
6 7
8
9 10

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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.