We are live on ! Find out more
LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
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
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$47.8M 4.71%
367,977
-3,882
-1% -$555K
MSFT icon
2
Microsoft
MSFT
$2.98T
$19.7M 1.94%
82,126
-3,269
-4% -$785K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.6M 1.54%
40,707
-18,550
-31% -$7.13M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.5M 1.43%
602,415
+182,571
+43% +$4.38M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.3M 1.41%
262,834
+18,637
+8% +$1.01M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14M 1.38%
342,436
+95,719
+39% +$3.92M
AMZN icon
7
Amazon
AMZN
$2.69T
$12.9M 1.27%
154,431
+3,730
+2% +$368K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.1B
$12.8M 1.26%
109,944
-5,832
-5% -$677K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.6M 1.25%
+324,478
New +$12.4M
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$12.3M 1.22%
187,444
+748
+0.4% +$48.5K
CVX icon
11
Chevron
CVX
$366B
$11.5M 1.14%
64,270
+1,802
+3% +$314K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11M 1.09%
161,301
-2,204
-1% -$151K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11M 1.08%
176,534
-2,550
-1% -$162K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.86M 0.97%
365,018
+4,357
+1% +$117K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$9.76M 0.96%
55,231
+2,739
+5% +$473K
FTQI icon
16
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$931M
$9.74M 0.96%
539,912
+249,029
+86% +$4.58M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$9.56M 0.94%
162,706
-4,630
-3% -$285K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.5M 0.94%
+192,017
New +$9.39M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$9.4M 0.93%
37,915
-103
-0.3% -$25K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.31B
$9.34M 0.92%
233,947
+32,541
+16% +$1.27M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$9.05M 0.89%
102,028
-6,230
-6% -$595K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.57M 0.85%
204,293
+128,048
+168% +$5.19M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.37M 0.82%
166,868
+97,422
+140% +$4.88M
PEP icon
24
PepsiCo
PEP
$190B
$8.25M 0.81%
45,681
-451
-1% -$80.4K
XOM icon
25
ExxonMobil
XOM
$605B
$8.16M 0.8%
73,999
-494
-0.7% -$52.9K
1
2 3 4 5

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.