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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
COO icon
251
Cooper Companies
COO
$14B
$853K 0.08%
10,324
-1,072
-9% -$79.1K
AFL icon
252
Aflac
AFL
$63.4B
$846K 0.08%
11,758
-1,136
-9% -$76.1K
TXN icon
253
Texas Instruments
TXN
$260B
$842K 0.08%
5,097
+82
+2% +$13.7K
SPGI icon
254
S&P Global
SPGI
$133B
$835K 0.08%
2,494
-45
-2% -$14.8K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$831K 0.08%
8,674
-6,662
-43% -$640K
GIS icon
256
General Mills
GIS
$20.3B
$826K 0.08%
9,852
+264
+3% +$21.5K
DHR icon
257
Danaher
DHR
$144B
$822K 0.08%
3,495
– –
GBIL icon
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$818K 0.08%
8,207
-29,031
-78% -$2.9M
WEC icon
259
WEC Energy
WEC
$36.9B
$816K 0.08%
8,705
-1,174
-12% -$108K
AMD icon
260
Advanced Micro Devices
AMD
$810B
$813K 0.08%
12,649
-891
-7% -$58.8K
DD icon
261
DuPont de Nemours
DD
$18.2B
$813K 0.08%
9,434
-89
-0.9% -$7.11K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.5B
$802K 0.08%
30,960
-15,442
-33% -$404K
WM icon
263
Waste Management
WM
$95.9B
$801K 0.08%
5,107
-3
-0.1% -$483
GE icon
264
GE Aerospace
GE
$364B
$799K 0.08%
15,308
-3,549
-19% -$174K
LOW icon
265
Lowe's Companies
LOW
$117B
$791K 0.08%
3,971
+133
+3% +$26.6K
EL icon
266
Estee Lauder
EL
$29.8B
$780K 0.08%
3,144
+252
+9% +$56.3K
WRB icon
267
W.R. Berkley
WRB
$26.7B
$776K 0.08%
16,044
-11,366
-41% -$548K
BR icon
268
Broadridge
BR
$17.4B
$774K 0.08%
5,771
-1,335
-19% -$190K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$771K 0.08%
7,497
+856
+13% +$86.1K
ABNB icon
270
Airbnb
ABNB
$86.7B
$769K 0.08%
8,993
-1,315
-13% -$133K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$768K 0.08%
11,704
+3,483
+42% +$218K
ALB icon
272
Albemarle
ALB
$14.2B
$767K 0.08%
3,535
-55
-2% -$14.7K
TGT icon
273
Target
TGT
$63.3B
$766K 0.08%
5,140
+359
+8% +$56.3K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$764K 0.08%
55,032
-1,208
-2% -$17.4K
AEE icon
275
Ameren
AEE
$30.9B
$761K 0.08%
8,558
+2
+0% +$168
9 10
11
12 13

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SGA
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BOTW
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PIM
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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.