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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
+$10.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.78%
Holding
643
New
17
Increased
120
Reduced
86
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$510K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Technology 12.04%
3 Financials 11.71%
4 Healthcare 9.59%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.6M 5.13%
152,245
+3,988
+3% +$593K
AAPL icon
2
Apple
AAPL
$4.89T
$19.6M 4.87%
141,580
-359
-0.3% -$56.3K
MSFT icon
3
Microsoft
MSFT
$3.67T
$14.3M 3.57%
61,535
+1,536
+3% +$406K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$13.6M 3.4%
270,214
+37,785
+16% +$1.91M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.2M 3.04%
30
– –
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$9.42M 2.35%
93,979
+16,445
+21% +$1.65M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$9.26M 2.31%
56,659
+2,133
+4% +$361K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$8.28M 2.06%
86,547
+3,467
+4% +$384K
HD icon
9
Home Depot
HD
$299B
$8.25M 2.06%
29,900
+205
+0.7% +$60.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$105B
$8.06M 2.01%
92,416
+10,936
+13% +$1.06M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$7.97M 1.99%
22,325
+2,525
+13% +$1M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$7.68M 1.91%
21,500
-1,215
-5% -$483K
DUK icon
13
Duke Energy
DUK
$91.5B
$7.49M 1.86%
80,483
+2,037
+3% +$219K
MA icon
14
Mastercard
MA
$494B
$7.13M 1.77%
25,056
+383
+2% +$127K
LLY icon
15
Eli Lilly
LLY
$1.02T
$6.76M 1.68%
20,901
-150
-0.7% -$47.5K
JPM icon
16
JPMorgan Chase
JPM
$919B
$6.74M 1.68%
64,477
+2,872
+5% +$330K
BAC icon
17
Bank of America
BAC
$403B
$6.64M 1.65%
219,869
+785
+0.4% +$26.2K
AMZN icon
18
Amazon
AMZN
$2.72T
$6.14M 1.53%
54,368
+3,410
+7% +$431K
AMGN icon
19
Amgen
AMGN
$206B
$5.88M 1.47%
26,110
+584
+2% +$142K
WMT icon
20
Walmart Inc
WMT
$854B
$5.38M 1.34%
124,395
+879
+0.7% +$38.5K
PG icon
21
Procter & Gamble
PG
$340B
$5.33M 1.33%
42,256
+360
+0.9% +$51.1K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$4.84M 1.21%
135,816
+1,110
+0.8% +$44.6K
DG icon
23
Dollar General
DG
$27.4B
$4.63M 1.15%
19,302
+115
+0.6% +$28.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.5M 1.12%
16,843
-220
-1% -$62.6K
ABBV icon
25
AbbVie
ABBV
$466B
$4.46M 1.11%
33,192
+2,444
+8% +$351K
1
2 3 4 5

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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)'s Q3 2022 filing shows 17 new, 120 increased, 86 reduced and 108 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 26,555 shares worth $710K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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 Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.79M.
  • 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.