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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
-2.97%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$84.3M
Cap. Flow
-$21.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.51%
Holding
828
New
66
Increased
253
Reduced
333
Closed
97

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 6.47%
3 Healthcare 5.8%
4 Consumer Discretionary 5.47%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$47.5B
$958K 0.08%
7,067
-69
-1% -$8.35K
SPGI icon
252
S&P Global
SPGI
$121B
$956K 0.08%
2,331
+55
+2% +$22.4K
TXN icon
253
Texas Instruments
TXN
$256B
$951K 0.08%
5,184
-168
-3% -$29.6K
VRSK icon
254
Verisk Analytics
VRSK
$23.6B
$929K 0.08%
4,328
– –
DFAE icon
255
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$916K 0.08%
34,911
+3,854
+12% +$103K
MELI icon
256
Mercado Libre
MELI
$92.5B
$916K 0.08%
770
-253
-25% -$275K
KORP icon
257
American Century Diversified Corporate Bond ETF
KORP
$896M
$911K 0.08%
18,680
– –
MET icon
258
MetLife
MET
$61.7B
$911K 0.08%
12,961
-13
-0.1% -$879
ANET icon
259
Arista Networks
ANET
$242B
$908K 0.08%
26,128
-560
-2% -$17.7K
EMR icon
260
Emerson Electric
EMR
$88.5B
$900K 0.07%
9,176
-1,388
-13% -$131K
PNC icon
261
PNC Financial Services
PNC
$100B
$897K 0.07%
4,864
+216
+5% +$43.7K
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$895K 0.07%
16,099
-9,235
-36% -$506K
CTSH icon
263
Cognizant
CTSH
$26.3B
$883K 0.07%
9,844
-72
-0.7% -$6.33K
GMED icon
264
Globus Medical
GMED
$11.6B
$881K 0.07%
11,940
-38
-0.3% -$2.64K
FLTR icon
265
VanEck IG Floating Rate ETF
FLTR
$3.04B
$878K 0.07%
34,980
– –
ALB icon
266
Albemarle
ALB
$15.5B
$874K 0.07%
3,951
-445
-10% -$94K
WST icon
267
West Pharmaceutical
WST
$24.8B
$874K 0.07%
2,128
– –
AXON
268
Axon Enterprise
AXON
$48.4B
$870K 0.07%
6,320
-365
-5% -$50.1K
ELV icon
269
Elevance Health
ELV
$86.2B
$870K 0.07%
1,771
-21
-1% -$9.6K
ADUS icon
270
Addus HomeCare
ADUS
$2.23B
$864K 0.07%
9,261
+297
+3% +$23.9K
ZTS icon
271
Zoetis
ZTS
$30.9B
$863K 0.07%
4,575
-2,077
-31% -$411K
LOW icon
272
Lowe's Companies
LOW
$123B
$859K 0.07%
4,252
+764
+22% +$176K
GIS icon
273
General Mills
GIS
$19.9B
$850K 0.07%
12,545
+1,154
+10% +$77.4K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$847K 0.07%
18,444
+858
+5% +$38.7K
AFL icon
275
Aflac
AFL
$61.1B
$844K 0.07%
13,110
-76
-0.6% -$4.76K
9 10
11
12 13

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Laurel Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (California) held 828 positions worth $1.21B, down 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2022 filing shows 66 new, 253 increased, 333 reduced and 97 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M. The largest sale was Schwab US TIPS ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M.
  • Laurel Wealth Advisors (California) added most to First Trust Capital Strength ETF in Q1 2022, an estimated $4.8M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.39M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.16M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.21B portfolio in Q1 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 97 in Q1 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 6.5% quarter-over-quarter to $1.21B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.