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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
IAU icon
326
iShares Gold Trust
IAU
$62.4B
$594K 0.06%
17,183
– –
DE icon
327
Deere & Co
DE
$161B
$588K 0.06%
1,372
+71
+5% +$28.9K
ET icon
328
Energy Transfer Partners
ET
$69.9B
$584K 0.06%
49,188
+3,029
+7% +$36.3K
EMBJ
329
Embraer S.A. ADS
EMBJ
$11.4B
$580K 0.06%
53,044
-200
-0.4% -$2.03K
LSTR icon
330
Landstar System
LSTR
$7.18B
$575K 0.06%
3,531
+105
+3% +$16.9K
PEO
331
Adams Natural Resources Fund
PEO
$722M
$565K 0.06%
26,933
– –
ZTS icon
332
Zoetis
ZTS
$32.1B
$564K 0.06%
3,847
-78
-2% -$11.5K
DFAR icon
333
Dimensional US Real Estate ETF
DFAR
$1.79B
$562K 0.06%
+26,562
New +$563K
LHX icon
334
L3Harris
LHX
$52.5B
$562K 0.06%
2,700
+3
+0.1% +$677
AA icon
335
Alcoa
AA
$11.6B
$560K 0.06%
14,421
+3,112
+28% +$135K
DFNM icon
336
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$560K 0.06%
11,708
+3,744
+47% +$177K
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$557K 0.05%
11,777
-434
-4% -$20.6K
PSI icon
338
Invesco Semiconductors ETF
PSI
$2.41B
$555K 0.05%
16,626
+690
+4% +$23.1K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$547K 0.05%
11,717
+1,769
+18% +$80.5K
ES icon
340
Eversource Energy
ES
$28.1B
$544K 0.05%
6,484
+196
+3% +$15.5K
FIS icon
341
Fidelity National Information Services
FIS
$21.7B
$541K 0.05%
7,977
-227
-3% -$16.1K
PAYX icon
342
Paychex
PAYX
$40.7B
$538K 0.05%
4,654
+14
+0.3% +$1.64K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.6B
$537K 0.05%
24,573
-288
-1% -$6.31K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$73.1B
$527K 0.05%
9,013
-7,808
-46% -$469K
CAG icon
345
Conagra Brands
CAG
$6.83B
$526K 0.05%
13,589
-749
-5% -$27.2K
JCI icon
346
Johnson Controls International
JCI
$85.7B
$520K 0.05%
8,128
+1,335
+20% +$81.7K
BNY
347
Bank of New York Mellon
BNY
$108B
$518K 0.05%
11,373
-317
-3% -$13.6K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$111B
$518K 0.05%
12,811
– –
MSI icon
349
Motorola Solutions
MSI
$68.6B
$517K 0.05%
2,005
+71
+4% +$17.7K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28B
$513K 0.05%
13,548
-320
-2% -$11.8K
12 13
14
15 16

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SGA
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BOTW
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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.