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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
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.09%
2
– –
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$935K 0.09%
14,630
+2,585
+21% +$160K
MET icon
228
MetLife
MET
$60.4B
$927K 0.09%
12,809
-2
-0% -$143
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$923K 0.09%
6,823
+391
+6% +$52.5K
NKE icon
230
Nike
NKE
$64.8B
$922K 0.09%
7,879
-1,417
-15% -$143K
VRSK icon
231
Verisk Analytics
VRSK
$26.3B
$912K 0.09%
5,171
-360
-7% -$63.3K
EXPO icon
232
Exponent
EXPO
$3.06B
$910K 0.09%
9,180
-1,226
-12% -$119K
ILMN icon
233
Illumina
ILMN
$28.1B
$909K 0.09%
4,621
+719
+18% +$149K
MCK icon
234
McKesson
MCK
$98.6B
$908K 0.09%
2,421
-195
-7% -$72.7K
AIG icon
235
American International
AIG
$42.4B
$902K 0.09%
14,262
-449
-3% -$26.1K
CP icon
236
Canadian Pacific Kansas City
CP
$82.8B
$902K 0.09%
12,098
-391
-3% -$29.4K
ASML icon
237
ASML
ASML
$678B
$897K 0.09%
1,641
-239
-13% -$125K
EMR icon
238
Emerson Electric
EMR
$78.3B
$893K 0.09%
9,301
-245
-3% -$22K
HEI.A icon
239
HEICO Corp Class A
HEI.A
$35.1B
$892K 0.09%
7,440
-925
-11% -$113K
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$889K 0.09%
13,933
+270
+2% +$17.4K
GNMA icon
241
iShares GNMA Bond ETF
GNMA
$425M
$886K 0.09%
+20,363
New +$883K
IMCG icon
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$883K 0.09%
16,395
+358
+2% +$19.3K
LIN icon
243
Linde
LIN
$238B
$880K 0.09%
2,699
+381
+16% +$119K
ODFL icon
244
Old Dominion Freight Line
ODFL
$48.6B
$880K 0.09%
6,202
-398
-6% -$56.5K
HYMB icon
245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$877K 0.09%
35,802
-1,594
-4% -$38.8K
X
246
DELISTED
US Steel
X
$875K 0.09%
35,029
+100
+0.3% +$2.31K
DOW icon
247
Dow Inc
DOW
$21.5B
$871K 0.09%
17,293
-202
-1% -$9.87K
PNC icon
248
PNC Financial Services
PNC
$101B
$867K 0.09%
5,490
-47
-0.8% -$7.4K
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$864K 0.09%
35,560
-6,400
-15% -$156K
GS icon
250
Goldman Sachs
GS
$317B
$860K 0.08%
2,503
-37
-1% -$12.9K
8 9
10
11 12

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SGA
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BOTW
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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 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.