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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
MPWR icon
301
Monolithic Power Systems
MPWR
$64.5B
$664K 0.07%
+1,878
New +$675K
NEE icon
302
NextEra Energy
NEE
$185B
$663K 0.07%
7,928
+219
+3% +$17.7K
WPC icon
303
W.P. Carey
WPC
$16.9B
$663K 0.07%
8,666
-10
-0.1% -$751
AAMC
304
DELISTED
Altisource Asset Management Corp
AAMC
$663K 0.07%
55,622
– –
SCHW
305
Charles Schwab
SCHW
$177B
$662K 0.07%
7,952
-103
-1% -$7.99K
BX icon
306
Blackstone
BX
$155B
$659K 0.07%
8,878
-2,154
-20% -$186K
MOS icon
307
The Mosaic Company
MOS
$7.03B
$649K 0.06%
14,799
-124
-0.8% -$6.14K
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.49B
$643K 0.06%
12,711
+122
+1% +$6.17K
AXP icon
309
American Express
AXP
$242B
$642K 0.06%
4,344
+264
+6% +$39.1K
TTE icon
310
TotalEnergies
TTE
$181B
$641K 0.06%
10,319
-220
-2% -$12.6K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$627K 0.06%
5,943
+963
+19% +$101K
STAG icon
312
STAG Industrial
STAG
$7.97B
$627K 0.06%
19,410
– –
IT icon
313
Gartner
IT
$9.39B
$625K 0.06%
1,858
-5
-0.3% -$1.61K
DVN icon
314
Devon Energy
DVN
$50.6B
$619K 0.06%
10,068
-4,974
-33% -$339K
VDE icon
315
Vanguard Energy ETF
VDE
$9.76B
$619K 0.06%
5,100
+246
+5% +$29.9K
ALLE icon
316
Allegion
ALLE
$11.8B
$610K 0.06%
5,794
-508
-8% -$53K
DEHP icon
317
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$608K 0.06%
+27,367
New +$591K
IVLU icon
318
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$608K 0.06%
26,238
+279
+1% +$6.15K
PANW icon
319
Palo Alto Networks
PANW
$292B
$607K 0.06%
8,702
+554
+7% +$44.5K
DBMF icon
320
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$604K 0.06%
+20,754
New +$673K
OEF icon
321
iShares S&P 100 ETF
OEF
$20.1B
$599K 0.06%
3,510
-362
-9% -$62.5K
EFX icon
322
Equifax
EFX
$21.1B
$598K 0.06%
3,075
-293
-9% -$53.5K
KMI icon
323
Kinder Morgan
KMI
$71.9B
$596K 0.06%
32,969
-843
-2% -$15.2K
HAL icon
324
Halliburton
HAL
$29.4B
$595K 0.06%
16,127
+1,641
+11% +$58.1K
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$595K 0.06%
20,264
+11,382
+128% +$333K
11 12
13
14 15

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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.