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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
251
iShares California Muni Bond ETF
CMF
$4.62B
$457K 0.08%
7,363
-2,961
-29% -$186K
MNST icon
252
Monster Beverage
MNST
$89.6B
$456K 0.08%
10,272
– –
NTB icon
253
Bank of N.T. Butterfield & Son
NTB
$2.46B
$451K 0.08%
12,700
+40
+0.3% +$1.35K
CVS icon
254
CVS Health
CVS
$122B
$450K 0.08%
5,306
-926
-15% -$77.6K
SYK icon
255
Stryker
SYK
$133B
$450K 0.08%
1,706
-6
-0.4% -$1.6K
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.7B
$449K 0.08%
10,107
-1,238
-11% -$54.9K
SPHB icon
257
Invesco S&P 500 High Beta ETF
SPHB
$926M
$443K 0.08%
6,054
+647
+12% +$47.5K
DE icon
258
Deere & Co
DE
$164B
$442K 0.08%
1,320
-117
-8% -$42.2K
AIA icon
259
iShares Asia 50 ETF
AIA
$4.91B
$440K 0.08%
5,631
-194
-3% -$16.2K
CRWD icon
260
CrowdStrike
CRWD
$229B
$436K 0.08%
7,096
-2,368
-25% -$153K
MGM icon
261
MGM Resorts International
MGM
$10.9B
$434K 0.08%
10,050
-1,100
-10% -$44.8K
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.3B
$434K 0.08%
22,454
-278
-1% -$5.53K
CP icon
263
Canadian Pacific Kansas City
CP
$79.6B
$433K 0.08%
6,660
– –
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$429K 0.08%
4,690
-4,054
-46% -$371K
WPC icon
265
W.P. Carey
WPC
$16.1B
$429K 0.08%
5,997
– –
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$425K 0.08%
5,185
+1,306
+34% +$107K
DFAX icon
267
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$424K 0.08%
+16,402
New +$434K
RETA
268
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$424K 0.08%
4,217
+250
+6% +$29.3K
MOS icon
269
The Mosaic Company
MOS
$7.46B
$422K 0.08%
11,807
– –
WM icon
270
Waste Management
WM
$90.6B
$420K 0.08%
2,813
-350
-11% -$52.4K
BAB icon
271
Invesco Taxable Municipal Bond ETF
BAB
$1B
$419K 0.08%
12,722
-422
-3% -$14.1K
COMT icon
272
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$418K 0.08%
11,657
+3,186
+38% +$109K
MFC icon
273
Manulife Financial
MFC
$73.3B
$417K 0.08%
21,698
-581
-3% -$11.3K
SPG icon
274
Simon Property Group
SPG
$71.5B
$414K 0.08%
3,183
+234
+8% +$30.5K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$410K 0.08%
5,135
-55
-1% -$4.49K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.