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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Staples 5.27%
3 Consumer Discretionary 5.21%
4 Communication Services 4.83%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$69.9B
$275K 0.05%
18,117
-192
-1% -$2.92K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$275K 0.05%
5,774
-116
-2% -$5.2K
QCOM icon
303
CALL
Qualcomm
QCOM
$170B
$274K 0.05%
3,000
-1,000
-25% -$80.2K
TY icon
304
TRI-Continental Corp
TY
$1.91B
$274K 0.05%
11,089
+669
+6% +$15.8K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$272K 0.05%
1,364
-25
-2% -$4.51K
RSPU icon
306
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$271K 0.05%
5,970
-12,482
-68% -$577K
VFC icon
307
VF Corp
VFC
$5.86B
$270K 0.05%
4,422
-62
-1% -$3.61K
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.08B
$269K 0.05%
+21,499
New +$242K
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.14T
$267K 0.05%
1
– –
NBB icon
310
Nuveen Taxable Municipal Income Fund
NBB
$453M
$266K 0.05%
12,405
+1,225
+11% +$25K
SCHW
311
Charles Schwab
SCHW
$188B
$264K 0.05%
7,805
-1,569
-17% -$56.2K
BEAT
312
DELISTED
BioTelemetry, Inc.
BEAT
$262K 0.05%
5,800
+300
+5% +$13.4K
NGG icon
313
National Grid
NGG
$79.9B
$261K 0.05%
4,852
– –
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.05%
8,580
-177
-2% -$5.79K
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$258K 0.05%
21,021
-1,833
-8% -$21.6K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.8B
$255K 0.05%
4,422
+105
+2% +$6K
BNS icon
317
Scotiabank
BNS
$108B
$255K 0.05%
6,185
-1,310
-17% -$52.3K
ADM icon
318
Archer Daniels Midland
ADM
$38.8B
$252K 0.05%
6,327
+9
+0.1% +$337
STAG icon
319
STAG Industrial
STAG
$7.09B
$252K 0.05%
+8,600
New +$226K
COP icon
320
ConocoPhillips
COP
$148B
$250K 0.05%
5,951
-1,292
-18% -$52.3K
ETV
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$250K 0.05%
17,710
-1,936
-10% -$26.1K
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$250K 0.05%
+4,395
New +$220K
ALB icon
323
Albemarle
ALB
$15.5B
$249K 0.05%
+3,225
New +$219K
IYH icon
324
iShares US Healthcare ETF
IYH
$3.77B
$249K 0.05%
5,775
– –
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$249K 0.05%
768
– –
11 12
13
14 15

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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
  • Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.