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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$67.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$68.7B
$448K 0.06%
22,732
+3,102
+16% +$61.3K
SYK icon
302
Stryker
SYK
$130B
$444K 0.06%
+1,712
New +$438K
WM icon
303
Waste Management
WM
$91B
$443K 0.06%
3,163
+466
+17% +$64.4K
DHR icon
304
Danaher
DHR
$144B
$442K 0.06%
1,857
+40
+2% +$8.87K
GSSC icon
305
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$440K 0.06%
6,774
+2,327
+52% +$149K
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$440K 0.06%
+5,510
New +$436K
MFC icon
307
Manulife Financial
MFC
$73.5B
$439K 0.06%
22,279
-248
-1% -$5.2K
WPC icon
308
W.P. Carey
WPC
$16.4B
$438K 0.06%
5,997
– –
BAB icon
309
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$436K 0.06%
13,144
+63
+0.5% +$2.06K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$435K 0.06%
11,065
-439
-4% -$17K
TDVG icon
311
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$432K 0.06%
+13,622
New +$425K
TMO icon
312
Thermo Fisher Scientific
TMO
$220B
$431K 0.06%
853
-30
-3% -$14.2K
OGE icon
313
OGE Energy
OGE
$9.71B
$427K 0.06%
12,704
+680
+6% +$22.9K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$426K 0.06%
5,801
+2,902
+100% +$212K
VCV icon
315
Invesco California Value Municipal Income Trust
VCV
$522M
$426K 0.06%
30,631
+129
+0.4% +$1.72K
DD icon
316
DuPont de Nemours
DD
$19.2B
$425K 0.06%
4,374
+350
+9% +$35.2K
MDT icon
317
Medtronic
MDT
$112B
$421K 0.05%
3,385
+272
+9% +$34.2K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.05%
1
– –
FVRR icon
319
Fiverr
FVRR
$339M
$418K 0.05%
1,725
+192
+13% +$39.8K
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$2.1B
$415K 0.05%
17,691
-45
-0.3% -$1.03K
PSA icon
321
Public Storage
PSA
$61.3B
$414K 0.05%
1,379
-188
-12% -$52.7K
SPHB icon
322
Invesco S&P 500 High Beta ETF
SPHB
$933M
$409K 0.05%
5,407
+1,627
+43% +$121K
BND icon
323
Vanguard Total Bond Market
BND
$161B
$407K 0.05%
4,743
-63
-1% -$5.37K
PWZ icon
324
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$407K 0.05%
14,480
+1,550
+12% +$43.4K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$405K 0.05%
5,190
-165
-3% -$12K
11 12
13
14 15

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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
  • Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.