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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$15.5B
$309K 0.05%
1,731
+67
+4% +$11.9K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$309K 0.05%
2,594
+29
+1% +$3.25K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.05%
7,701
-941
-11% -$36.4K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$304K 0.04%
5,515
-422
-7% -$23.2K
PINS icon
330
Pinterest
PINS
$13.8B
$302K 0.04%
+4,589
New +$275K
RETA
331
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$302K 0.04%
+2,442
New +$321K
PZA icon
332
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$299K 0.04%
11,045
+19
+0.2% +$509
TRV icon
333
Travelers Companies
TRV
$78.3B
$299K 0.04%
2,129
+62
+3% +$7.96K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$297K 0.04%
19,641
+93
+0.5% +$1.31K
MGM icon
335
MGM Resorts International
MGM
$10.9B
$297K 0.04%
9,435
-175
-2% -$4.5K
PCG icon
336
PG&E
PCG
$37.5B
$297K 0.04%
+23,884
New +$270K
TRP icon
337
TC Energy
TRP
$66B
$297K 0.04%
7,300
– –
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$295K 0.04%
703
-65
-8% -$25K
NBB icon
339
Nuveen Taxable Municipal Income Fund
NBB
$453M
$295K 0.04%
12,405
– –
ADM icon
340
Archer Daniels Midland
ADM
$38.8B
$294K 0.04%
5,831
+2
+0% +$99
DLR icon
341
Digital Realty Trust
DLR
$70.8B
$293K 0.04%
2,097
+16
+0.8% +$2.29K
SHO icon
342
Sunstone Hotel Investors
SHO
$2.01B
$290K 0.04%
25,585
+85
+0.3% +$813
BLUE
343
DELISTED
bluebird bio
BLUE
$289K 0.04%
516
-262
-34% -$166K
IDHD
344
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$289K 0.04%
11,256
-59
-0.5% -$1.44K
AOK icon
345
iShares Core Conservative Allocation ETF
AOK
$791M
$288K 0.04%
7,443
+27
+0.4% +$1.02K
ISRG icon
346
Intuitive Surgical
ISRG
$139B
$288K 0.04%
1,056
+36
+4% +$8.94K
XEL icon
347
Xcel Energy
XEL
$48B
$286K 0.04%
4,279
-198
-4% -$13.8K
BKNG icon
348
Booking.com
BKNG
$160B
$283K 0.04%
3,175
-100
-3% -$7.72K
SPCE icon
349
Virgin Galactic
SPCE
$489M
$283K 0.04%
+595
New +$278K
WY icon
350
Weyerhaeuser
WY
$18.2B
$282K 0.04%
8,423
– –
12 13
14
15 16

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.