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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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$98K 0.02%
1,818
– –
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$98K 0.02%
1,185
– –
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$96K 0.02%
1,000
-1,603
-62% -$161K
CAT icon
204
Caterpillar
CAT
$389B
$94K 0.02%
570
– –
PLD icon
205
Prologis
PLD
$133B
$93K 0.02%
914
– –
VPU
206
Vanguard Utilities ETF
VPU
$8.42B
$92K 0.02%
650
– –
FLO icon
207
Flowers Foods
FLO
$1.53B
$91K 0.02%
3,675
– –
ATO icon
208
Atmos Energy
ATO
$28.5B
$90K 0.02%
885
-30
-3% -$3.44K
KMI icon
209
Kinder Morgan
KMI
$70.4B
$87K 0.02%
5,202
– –
LDOS icon
210
Leidos
LDOS
$17.6B
$87K 0.02%
1,000
– –
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.88B
$87K 0.02%
+1,763
New +$86.9K
LRFC
212
DELISTED
Logan Ridge Finance Corp
LRFC
$85K 0.02%
4,729
– –
TSCO icon
213
Tractor Supply
TSCO
$18.5B
$84K 0.02%
2,250
+250
+13% +$9.73K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$82K 0.02%
1,663
+8
+0.5% +$404
NUE icon
215
Nucor
NUE
$62.2B
$82K 0.02%
762
– –
PCAR icon
216
PACCAR
PCAR
$69.7B
$82K 0.02%
1,469
– –
BAX icon
217
Baxter International
BAX
$14.3B
$81K 0.02%
1,507
– –
KMB icon
218
Kimberly-Clark
KMB
$35.9B
$81K 0.02%
721
– –
ECL icon
219
Ecolab
ECL
$79.6B
$79K 0.02%
546
-39
-7% -$6.33K
BR icon
220
Broadridge
BR
$19.7B
$78K 0.02%
543
– –
VFH icon
221
Vanguard Financials ETF
VFH
$13.9B
$76K 0.02%
1,015
+18
+2% +$1.46K
SLDP icon
222
Solid Power
SLDP
$552M
$73K 0.02%
+13,831
New +$87.4K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$73K 0.02%
1,544
– –
ALL icon
224
Allstate
ALL
$67.1B
$72K 0.02%
576
– –
BKNG icon
225
Booking.com
BKNG
$160B
$72K 0.02%
1,100
– –
7 8
9
10 11

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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.