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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
301
Bentley Systems
BSY
$10.7B
$622K 0.07%
20,348
+5,744
+39% +$210K
FIS icon
302
Fidelity National Information Services
FIS
$21.9B
$620K 0.07%
8,204
-50
-0.6% -$4.66K
ADUS icon
303
Addus HomeCare
ADUS
$2.23B
$619K 0.07%
6,504
+133
+2% +$12.2K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$616K 0.07%
6,641
-60
-0.9% -$6.24K
ELV icon
305
Elevance Health
ELV
$86.2B
$612K 0.07%
1,348
-11
-0.8% -$5.26K
MTB icon
306
M&T Bank
MTB
$36.3B
$607K 0.06%
3,444
+9
+0.3% +$1.59K
VFH icon
307
Vanguard Financials ETF
VFH
$13.8B
$607K 0.06%
8,163
– –
NEE icon
308
NextEra Energy
NEE
$177B
$605K 0.06%
7,709
+1,486
+24% +$126K
DD icon
309
DuPont de Nemours
DD
$19.1B
$602K 0.06%
9,523
+787
+9% +$56.2K
WPC icon
310
W.P. Carey
WPC
$16.1B
$593K 0.06%
8,676
+20
+0.2% +$1.64K
WELL icon
311
Welltower
WELL
$169B
$584K 0.06%
9,086
-324
-3% -$25.3K
ZTS icon
312
Zoetis
ZTS
$30.9B
$582K 0.06%
3,925
-54
-1% -$9.03K
SCHW
313
Charles Schwab
SCHW
$187B
$578K 0.06%
8,055
-237
-3% -$16.5K
EFX icon
314
Equifax
EFX
$21.3B
$577K 0.06%
3,368
+1,003
+42% +$196K
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$573K 0.06%
7,226
-57
-0.8% -$4.8K
ALLE icon
316
Allegion
ALLE
$14.1B
$565K 0.06%
6,302
+1,884
+43% +$187K
KMI icon
317
Kinder Morgan
KMI
$69.9B
$563K 0.06%
33,812
+3,911
+13% +$69.5K
ROK icon
318
Rockwell Automation
ROK
$48.3B
$563K 0.06%
2,621
+25
+1% +$5.83K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$109B
$561K 0.06%
12,811
-73
-0.6% -$3.56K
LHX icon
320
L3Harris
LHX
$54B
$561K 0.06%
2,697
-503
-16% -$116K
STAG icon
321
STAG Industrial
STAG
$7.09B
$552K 0.06%
19,410
– –
AXP icon
322
American Express
AXP
$229B
$551K 0.06%
4,080
+14
+0.3% +$2.12K
MELI icon
323
Mercado Libre
MELI
$92.5B
$547K 0.06%
661
+1
+0.2% +$860
SYK icon
324
Stryker
SYK
$133B
$547K 0.06%
2,699
-611
-18% -$129K
IAU icon
325
iShares Gold Trust
IAU
$65.1B
$542K 0.06%
17,183
– –
11 12
13
14 15

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.