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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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
301
Invesco California Value Municipal Income Trust
VCV
$522M
$383K 0.06%
29,877
-24,713
-45% -$310K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$123B
$382K 0.06%
8,338
-266
-3% -$11.4K
DD icon
303
DuPont de Nemours
DD
$19.2B
$380K 0.06%
4,726
-1,638
-26% -$136K
UGI icon
304
UGI
UGI
$7.33B
$380K 0.06%
8,423
-3,233
-28% -$148K
MELI icon
305
Mercado Libre
MELI
$92.3B
$377K 0.06%
659
+80
+14% +$44.3K
WPC icon
306
W.P. Carey
WPC
$16.4B
$376K 0.06%
4,795
-2,961
-38% -$248K
VTR icon
307
Ventas
VTR
$47.9B
$371K 0.06%
6,434
-307
-5% -$19.3K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$359K 0.06%
5,718
-2,840
-33% -$173K
BN icon
309
Brookfield
BN
$108B
$358K 0.06%
17,343
-5,956
-26% -$119K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.06%
6,076
-15,292
-72% -$893K
POST icon
311
Post Holdings
POST
$3.57B
$356K 0.06%
4,986
– –
IGLB icon
312
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$355K 0.06%
+5,328
New +$353K
DTD icon
313
WisdomTree US Total Dividend Fund
DTD
$1.69B
$351K 0.06%
6,654
+1,890
+40% +$96.2K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.71B
$351K 0.06%
8,125
-500
-6% -$20.2K
TWLO icon
315
Twilio
TWLO
$36.6B
$351K 0.06%
3,570
-10,206
-74% -$1.04M
PEG icon
316
Public Service Enterprise Group
PEG
$37.7B
$349K 0.06%
5,904
-437
-7% -$26.5K
VLU icon
317
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$347K 0.06%
3,066
+17
+0.6% +$1.85K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$345K 0.06%
6,432
-15,068
-70% -$808K
IDHD
319
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$342K 0.06%
+12,148
New +$344K
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.06%
1
– –
CP icon
321
Canadian Pacific Kansas City
CP
$80.5B
$339K 0.06%
6,640
– –
SPTM icon
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$339K 0.06%
+8,492
New +$324K
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$336K 0.06%
23,607
+5,388
+30% +$73.6K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.7B
$336K 0.06%
2,884
+766
+36% +$89K
AME icon
325
Ametek
AME
$58.2B
$333K 0.06%
3,337
– –
11 12
13
14 15

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Laurel Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.