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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
276
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$706K 0.07%
28,665
+5,601
+24% +$146K
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$705K 0.07%
15,976
+2,851
+22% +$133K
LIN icon
278
Linde
LIN
$225B
$703K 0.07%
2,444
+132
+6% +$41.2K
WPC icon
279
W.P. Carey
WPC
$16B
$702K 0.07%
8,656
– –
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$692K 0.07%
+6,701
New +$760K
EMR icon
281
Emerson Electric
EMR
$88.5B
$691K 0.07%
8,680
-496
-5% -$43.7K
FDX icon
282
FedEx
FDX
$76.6B
$686K 0.07%
3,025
-150
-5% -$32K
GILD icon
283
Gilead Sciences
GILD
$166B
$684K 0.07%
11,063
-1,078
-9% -$66.7K
ZTS icon
284
Zoetis
ZTS
$30.1B
$684K 0.07%
3,979
-596
-13% -$103K
FIW icon
285
First Trust Water ETF
FIW
$1.95B
$682K 0.07%
9,480
-493
-5% -$37.7K
ISRG icon
286
Intuitive Surgical
ISRG
$137B
$680K 0.07%
3,388
-450
-12% -$106K
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.4B
$678K 0.07%
12,588
-414
-3% -$22.6K
TD icon
288
Toronto Dominion Bank
TD
$202B
$676K 0.07%
10,309
– –
FTNT icon
289
Fortinet
FTNT
$122B
$673K 0.07%
11,905
-3,300
-22% -$196K
BND icon
290
Vanguard Total Bond Market
BND
$161B
$670K 0.07%
8,897
+3,835
+76% +$292K
GMED icon
291
Globus Medical
GMED
$11.4B
$670K 0.07%
11,940
– –
CLF icon
292
Cleveland-Cliffs
CLF
$7.11B
$669K 0.07%
43,550
+1,594
+4% +$38.1K
VOE icon
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$664K 0.07%
5,130
+122
+2% +$17.3K
WTRE icon
294
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$662K 0.07%
36,082
-26,925
-43% -$549K
EXPO icon
295
Exponent
EXPO
$3.25B
$661K 0.07%
7,222
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$17.9B
$660K 0.07%
2,248
+1,131
+101% +$394K
SYK icon
297
Stryker
SYK
$131B
$659K 0.07%
3,310
+154
+5% +$36.2K
HEI.A icon
298
HEICO Corp Class A
HEI.A
$37.3B
$658K 0.07%
6,247
-250
-4% -$28.8K
ELV icon
299
Elevance Health
ELV
$86.5B
$656K 0.07%
1,359
-412
-23% -$204K
GO icon
300
Grocery Outlet
GO
$969M
$653K 0.07%
15,321
-7,348
-32% -$269K
10 11
12
13 14

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BOTW
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.