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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
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$760K 0.07%
47,782
-12,050
-20% -$195K
ZBRA icon
277
Zebra Technologies
ZBRA
$12.7B
$760K 0.07%
2,964
-263
-8% -$68K
CLF icon
278
Cleveland-Cliffs
CLF
$5.28B
$756K 0.07%
53,897
+4,500
+9% +$67.8K
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$2.88B
$756K 0.07%
30,367
-3,353
-10% -$83.2K
FIW icon
280
First Trust Water ETF
FIW
$1.84B
$745K 0.07%
9,387
-93
-1% -$7.34K
JPEM icon
281
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$742K 0.07%
15,060
+5,841
+63% +$280K
JMST icon
282
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$741K 0.07%
14,668
-64
-0.4% -$3.23K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$37B
$730K 0.07%
4,595
+2,372
+107% +$378K
NTRL
284
First Trust Equity Market Neutral ETF
NTRL
$18.9M
$718K 0.07%
+35,578
New +$719K
DPZ icon
285
Domino's
DPZ
$10.6B
$715K 0.07%
2,065
-184
-8% -$64.4K
BSY icon
286
Bentley Systems
BSY
$9.84B
$713K 0.07%
19,295
-1,053
-5% -$38.2K
PYPL icon
287
PayPal
PYPL
$50B
$713K 0.07%
10,013
-319
-3% -$25.5K
MEAR icon
288
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$705K 0.07%
14,170
-62
-0.4% -$3.08K
MBB icon
289
iShares MBS ETF
MBB
$39.3B
$702K 0.07%
7,570
+566
+8% +$52.2K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$700K 0.07%
15,978
+1
+0% +$43
TD icon
291
Toronto Dominion Bank
TD
$204B
$690K 0.07%
10,659
+350
+3% +$22.6K
ELV icon
292
Elevance Health
ELV
$80.1B
$683K 0.07%
1,332
-16
-1% -$8.12K
TECK icon
293
Teck Resources
TECK
$26.9B
$683K 0.07%
19,060
+1,534
+9% +$53.1K
ADUS icon
294
Addus HomeCare
ADUS
$2.13B
$680K 0.07%
6,838
+334
+5% +$34.9K
CTSH icon
295
Cognizant
CTSH
$21.1B
$679K 0.07%
11,870
-133
-1% -$7.8K
TRI icon
296
Thomson Reuters
TRI
$42.1B
$679K 0.07%
5,649
+1,332
+31% +$154K
F icon
297
Ford
F
$57B
$675K 0.07%
60,059
+17,172
+40% +$221K
ROK icon
298
Rockwell Automation
ROK
$51.2B
$675K 0.07%
2,621
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.3B
$674K 0.07%
8,150
-13
-0.2% -$1.07K
VLO icon
300
Valero Energy
VLO
$91.4B
$672K 0.07%
5,294
+719
+16% +$90.3K
10 11
12
13 14

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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.