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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$808K 0.09%
16,037
+4,813
+43% +$268K
DHR icon
252
Danaher
DHR
$147B
$800K 0.09%
3,495
-25
-0.7% -$6.12K
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$30B
$797K 0.09%
24,181
-253,827
-91% -$8.7M
ASPS icon
254
Altisource Portfolio Solutions
ASPS
$63.3M
$790K 0.08%
7,528
-59
-0.8% -$5.47K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$63B
$785K 0.08%
56,240
-144,372
-72% -$2.26M
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$784K 0.08%
6,432
+1,302
+25% +$176K
ASML icon
257
ASML
ASML
$666B
$781K 0.08%
1,880
+135
+8% +$67.6K
DFAE icon
258
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$780K 0.08%
38,833
+508
+1% +$11.5K
MET icon
259
MetLife
MET
$61.7B
$778K 0.08%
12,811
-150
-1% -$9.58K
TXN icon
260
Texas Instruments
TXN
$256B
$776K 0.08%
5,015
+33
+0.7% +$5.53K
SPGI icon
261
S&P Global
SPGI
$121B
$775K 0.08%
2,539
+40
+2% +$14.3K
NKE icon
262
Nike
NKE
$62.5B
$773K 0.08%
9,296
+255
+3% +$27.5K
DOW icon
263
Dow Inc
DOW
$22.1B
$769K 0.08%
17,495
+94
+0.5% +$4.77K
ROST icon
264
Ross Stores
ROST
$81.7B
$753K 0.08%
8,936
+2,273
+34% +$193K
COO icon
265
Cooper Companies
COO
$14.9B
$752K 0.08%
11,396
+3,812
+50% +$292K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$752K 0.08%
9,466
-3,068
-24% -$262K
GS icon
267
Goldman Sachs
GS
$301B
$744K 0.08%
2,540
-18
-0.7% -$5.83K
WST icon
268
West Pharmaceutical
WST
$24.8B
$743K 0.08%
3,020
+892
+42% +$272K
JMST icon
269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$741K 0.08%
+14,732
New +$744K
GIS icon
270
General Mills
GIS
$19.9B
$735K 0.08%
9,588
-334
-3% -$25.5K
GE icon
271
GE Aerospace
GE
$380B
$727K 0.08%
18,857
-228
-1% -$10K
AFL icon
272
Aflac
AFL
$61.1B
$724K 0.08%
12,894
-31
-0.2% -$1.82K
ILMN icon
273
Illumina
ILMN
$29B
$724K 0.08%
3,902
+688
+21% +$136K
AXON
274
Axon Enterprise
AXON
$48.4B
$722K 0.08%
6,240
– –
LOW icon
275
Lowe's Companies
LOW
$123B
$721K 0.08%
3,838
-726
-16% -$141K
9 10
11
12 13

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.