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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
+9.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$59M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.76%
Holding
418
New
43
Increased
136
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$5.16M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.37M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.18%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$260K 0.04%
768
– –
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$260K 0.04%
2,565
– –
IDHD
328
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$259K 0.04%
11,315
-2,031
-15% -$47.6K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$258K 0.04%
1,584
+157
+11% +$26K
PRU icon
330
Prudential Financial
PRU
$42.1B
$256K 0.04%
+4,036
New +$265K
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$255K 0.04%
19,494
+1,203
+7% +$15.7K
ETN icon
332
Eaton
ETN
$173B
$252K 0.04%
2,472
– –
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$252K 0.04%
19,548
-1,473
-7% -$19.1K
GSIE icon
334
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$252K 0.04%
+8,956
New +$252K
ETV
335
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$250K 0.04%
18,096
+386
+2% +$5.51K
PACB icon
336
Pacific Biosciences
PACB
$357M
$249K 0.04%
+25,200
New +$145K
WMB icon
337
Williams Companies
WMB
$87.9B
$248K 0.04%
12,607
+14
+0.1% +$285
MGC icon
338
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$247K 0.04%
+2,063
New +$243K
CERN
339
DELISTED
Cerner Corp
CERN
$247K 0.04%
3,417
-47
-1% -$3.35K
BNS icon
340
Scotiabank
BNS
$108B
$246K 0.04%
5,925
-260
-4% -$10.9K
PEG icon
341
Public Service Enterprise Group
PEG
$37.2B
$246K 0.04%
4,477
-388
-8% -$20.5K
ORCL icon
342
Oracle
ORCL
$435B
$245K 0.04%
+4,113
New +$234K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.7B
$242K 0.04%
6,086
+21
+0.3% +$834
FISR icon
344
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$242K 0.04%
7,542
+60
+0.8% +$1.93K
CRWD icon
345
CrowdStrike
CRWD
$229B
$241K 0.04%
+7,008
New +$204K
ISRG icon
346
Intuitive Surgical
ISRG
$139B
$241K 0.04%
+1,020
New +$229K
SNAP icon
347
Snap
SNAP
$9.05B
$240K 0.04%
9,179
-1,264
-12% -$29.4K
WY icon
348
Weyerhaeuser
WY
$18.2B
$240K 0.04%
8,423
-1,927
-19% -$52.9K
SWAN icon
349
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$239K 0.04%
7,548
-154
-2% -$4.89K
CMI icon
350
Cummins
CMI
$87.4B
$238K 0.04%
+1,126
New +$224K
12 13
14
15 16

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Laurel Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Laurel Wealth Advisors (California) held 418 positions worth $605M, up 11% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2020 filing shows 43 new, 136 increased, 177 reduced and 29 closed positions. Its largest new stake was Hoya Capital Housing ETF: 183,545 shares worth $5.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2020 buy was Hoya Capital Housing ETF: 183,545 shares worth $5.37M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $5.84M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.13M.
  • Laurel Wealth Advisors (California) fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $5.1M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $605M portfolio in Q3 2020.
  • Laurel Wealth Advisors (California) opened 43 new positions and closed 29 in Q3 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $605M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.