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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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$230B
$501K 0.08%
4,021
-461
-10% -$55.1K
CVS icon
252
CVS Health
CVS
$122B
$500K 0.08%
6,725
-166
-2% -$11.7K
TSLA icon
253
Tesla
TSLA
$1.3T
$497K 0.08%
21,780
+8,730
+67% +$189K
CAT icon
254
Caterpillar
CAT
$387B
$494K 0.08%
3,346
-694
-17% -$96.8K
VEEV icon
255
Veeva Systems
VEEV
$37.4B
$494K 0.08%
3,509
+1,354
+63% +$199K
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$493K 0.08%
7,596
+2
+0% +$124
IDLV icon
257
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$492K 0.08%
+14,434
New +$497K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$45.9B
$491K 0.08%
5,871
-210
-3% -$16.1K
BAB icon
259
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$488K 0.08%
15,401
+1,256
+9% +$40.2K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$484K 0.08%
15,089
+9,037
+149% +$297K
UNP icon
261
Union Pacific
UNP
$174B
$481K 0.08%
2,658
-147
-5% -$25.2K
NEE icon
262
NextEra Energy
NEE
$177B
$477K 0.08%
7,884
+912
+13% +$53.2K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$477K 0.08%
3,002
-9
-0.3% -$1.37K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$474K 0.08%
20,061
+2,547
+15% +$59.1K
PAYX icon
265
Paychex
PAYX
$42.7B
$472K 0.08%
5,542
-1,271
-19% -$107K
AFL icon
266
Aflac
AFL
$62.6B
$468K 0.08%
8,847
-433
-5% -$23K
FPEI icon
267
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$467K 0.08%
23,270
+7,500
+48% +$149K
OKE icon
268
Oneok
OKE
$54.5B
$458K 0.08%
6,046
-1,053
-15% -$75.3K
ELV icon
269
Elevance Health
ELV
$85.5B
$457K 0.08%
1,514
+6
+0.4% +$1.65K
VFC icon
270
VF Corp
VFC
$5.89B
$457K 0.08%
4,586
+307
+7% +$27.5K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$457K 0.08%
15,210
-4,386
-22% -$130K
TRP icon
272
TC Energy
TRP
$65.9B
$455K 0.08%
8,527
-25
-0.3% -$1.28K
COP icon
273
ConocoPhillips
COP
$141B
$454K 0.08%
6,985
-4,060
-37% -$239K
PNW icon
274
Pinnacle West Capital
PNW
$12.2B
$453K 0.08%
5,038
-1,503
-23% -$136K
LHX icon
275
L3Harris
LHX
$53.4B
$447K 0.07%
+2,262
New +$454K
9 10
11
12 13

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Laurel Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.