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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.13M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.17M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.09M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.4M |
| 5 |
Crown Castle
CCI
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US REIT ETF
SCHH
$11.4B
| $579K | 0.08% |
25,290
+1,508
| +6% | +$33.5K |
|
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $579K | 0.08% |
13,125
-200
| -2% | -$8.93K |
|
253
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $568K | 0.07% |
13,780
-700
| -5% | -$29.2K |
|
254
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $568K | 0.07% |
21,789
+5,142
| +31% | +$133K |
|
255
Ford
F
$55.7B
| $566K | 0.07% |
38,132
+20,440
| +116% | +$272K |
|
256
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $566K | 0.07% |
26,000
+12,402
| +91% | +$269K |
|
257
Energy Transfer Partners
ET
$69.3B
| $561K | 0.07% |
52,807
-6,282
| -11% | -$60.2K |
|
|
RETA
258
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $561K | 0.07% |
3,967
+50
| +1% | +$5.65K |
|
259
VanEck Oil Services ETF
OIH
$1.84B
| $551K | 0.07% |
+2,515
| New | +$526K |
|
260
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $547K | 0.07% |
5,000
-250
| -5% | -$27.6K |
|
261
NextEra Energy
NEE
$177B
| $538K | 0.07% |
7,343
+557
| +8% | +$41.8K |
|
262
iShares Asia 50 ETF
AIA
$4.93B
| $534K | 0.07% |
5,825
+489
| +9% | +$44.8K |
|
|
X
263
DELISTED
US Steel
X
| $532K | 0.07% |
22,177
+7,035
| +46% | +$173K |
|
264
CVS Health
CVS
$122B
| $520K | 0.07% |
6,232
-638
| -9% | -$52.2K |
|
265
Union Pacific
UNP
$174B
| $519K | 0.07% |
2,362
+812
| +52% | +$181K |
|
266
Clorox
CLX
$12.7B
| $518K | 0.07% |
2,876
-131
| -4% | -$23.9K |
|
267
Eversource Energy
ES
$27.2B
| $516K | 0.07% |
6,439
-62
| -1% | -$5.22K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $514K | 0.07% |
6,215
-2
| -0% | -$165 |
|
269
Match Group
MTCH
$8.55B
| $513K | 0.07% |
3,180
+430
| +16% | +$63K |
|
270
Canadian Pacific Kansas City
CP
$80.5B
| $512K | 0.07% |
6,660
| – | – |
|
271
Illumina
ILMN
$28.4B
| $511K | 0.07% |
1,110
+148
| +15% | +$59.6K |
|
272
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $509K | 0.07% |
6,581
+2,395
| +57% | +$187K |
|
|
MNR
273
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $509K | 0.07% |
27,210
| – | – |
|
274
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $508K | 0.07% |
+11,345
| New | +$510K |
|
275
Deere & Co
DE
$168B
| $507K | 0.07% |
1,437
-491
| -25% | -$179K |
|
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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review
As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.
- Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
- Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
- Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
- Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
- Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.