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Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
Turnover
15.57%
1-Year Est. Return
13.55%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
(+8.1%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.88M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.12M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.71M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.91M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.6% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $47.8M | 4.71% |
367,977
-3,882
| -1% | -$555K |
2015 Q4
28 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $19.7M | 1.94% |
82,126
-3,269
| -4% | -$785K |
2015 Q4
28 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15.6M | 1.54% |
40,707
-18,550
| -31% | -$7.13M |
2015 Q4
28 quarters
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $14.5M | 1.43% |
602,415
+182,571
| +43% | +$4.38M |
2022 Q1
3 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $14.3M | 1.41% |
262,834
+18,637
| +8% | +$1.01M |
2021 Q2
6 quarters
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $14M | 1.38% |
342,436
+95,719
| +39% | +$3.92M |
2022 Q3
1 quarter
|
|
7
Amazon
AMZN
$2.68T
| $12.9M | 1.27% |
154,431
+3,730
| +2% | +$368K |
2015 Q4
28 quarters
|
|
8
iShares Semiconductor ETF
SOXX
$39.6B
| $12.8M | 1.26% |
109,944
-5,832
| -5% | -$677K |
2017 Q4
20 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.6M | 1.25% |
+324,478
| New | +$12.4M |
2022 Q4
0 quarters
|
|
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $12.3M | 1.22% |
187,444
+748
| +0.4% | +$48.5K |
2021 Q4
4 quarters
|
|
11
Chevron
CVX
$457B
| $11.5M | 1.14% |
64,270
+1,802
| +3% | +$314K |
2015 Q4
28 quarters
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $11M | 1.09% |
161,301
-2,204
| -1% | -$151K |
2021 Q4
4 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11M | 1.08% |
176,534
-2,550
| -1% | -$162K |
2019 Q2
14 quarters
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $9.9M | 0.97% |
365,018
+4,357
| +1% | +$117K |
2021 Q1
7 quarters
|
|
15
Johnson & Johnson
JNJ
$635B
| $9.8M | 0.96% |
55,231
+2,739
| +5% | +$473K |
2015 Q4
28 quarters
|
|
|
16
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$996M
| $9.7M | 0.96% |
539,912
+249,029
| +86% | +$4.58M |
2022 Q3
1 quarter
|
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $9.6M | 0.94% |
162,706
-4,630
| -3% | -$285K |
2021 Q4
4 quarters
|
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $9.5M | 0.94% |
+192,017
| New | +$9.39M |
2022 Q4
0 quarters
|
|
19
Vanguard Health Care ETF
VHT
$20.1B
| $9.4M | 0.93% |
37,915
-103
| -0.3% | -$25K |
2021 Q4
4 quarters
|
|
20
First Trust Value Line Dividend Fund
FVD
$8.01B
| $9.34M | 0.92% |
233,947
+32,541
| +16% | +$1.27M |
2016 Q1
27 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $9.05M | 0.89% |
102,028
-6,230
| -6% | -$595K |
2015 Q4
28 quarters
|
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.57M | 0.85% |
204,293
+128,048
| +168% | +$5.19M |
2021 Q4
4 quarters
|
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $8.36M | 0.82% |
166,868
+97,422
| +140% | +$4.88M |
2021 Q4
4 quarters
|
|
24
PepsiCo
PEP
$185B
| $8.25M | 0.81% |
45,681
-451
| -1% | -$80.4K |
2015 Q4
28 quarters
|
|
25
ExxonMobil
XOM
$753B
| $8.16M | 0.8% |
73,999
-494
| -0.7% | -$52.9K |
2015 Q4
28 quarters
|
|
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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review
As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
- Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
- Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
- Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
- Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
- Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
- Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.