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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.6M 5.13%
152,245
+3,988
+3% +$593K
AAPL icon
2
Apple
AAPL
$4.54T
$19.6M 4.87%
141,580
-359
-0.3% -$56.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.3M 3.57%
61,535
+1,536
+3% +$406K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.6M 3.4%
270,214
+37,785
+16% +$1.91M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 3.04%
30
-2,970
-99% -$1.27B
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.42M 2.35%
93,979
+16,445
+21% +$1.65M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.26M 2.31%
56,659
+2,133
+4% +$361K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.28M 2.06%
86,547
+3,467
+4% +$384K
HD icon
9
Home Depot
HD
$331B
$8.25M 2.06%
29,900
+205
+0.7% +$60.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.06M 2.01%
92,416
+10,936
+13% +$1.06M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.97M 1.99%
22,325
+2,525
+13% +$1M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.68M 1.91%
21,500
-1,215
-5% -$483K
DUK icon
13
Duke Energy
DUK
$97.8B
$7.49M 1.86%
80,483
+2,037
+3% +$219K
MA icon
14
Mastercard
MA
$502B
$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
$935B
$6.74M 1.68%
64,477
+2,872
+5% +$330K
BAC icon
17
Bank of America
BAC
$435B
$6.64M 1.65%
219,869
+785
+0.4% +$26.2K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.14M 1.53%
54,368
+3,410
+7% +$431K
AMGN icon
19
Amgen
AMGN
$208B
$5.88M 1.47%
26,110
+584
+2% +$142K
WMT icon
20
Walmart Inc
WMT
$885B
$5.38M 1.34%
124,395
+879
+0.7% +$38.5K
PG icon
21
Procter & Gamble
PG
$336B
$5.33M 1.33%
42,256
+360
+0.9% +$51.1K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$4.84M 1.21%
135,816
+1,110
+0.8% +$44.6K
DG icon
23
Dollar General
DG
$28B
$4.63M 1.15%
19,302
+115
+0.6% +$28.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.5M 1.12%
16,843
-220
-1% -$62.6K
ABBV icon
25
AbbVie
ABBV
$443B
$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) 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.