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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
+5.18%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.81M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
326
Pinterest
PINS
$13.8B
$347K 0.05%
4,683
+94
+2% +$6.99K
TRV icon
327
Travelers Companies
TRV
$78.3B
$346K 0.05%
2,302
+173
+8% +$25.4K
AME icon
328
Ametek
AME
$58B
$345K 0.05%
2,700
– –
POST icon
329
Post Holdings
POST
$3.45B
$345K 0.05%
4,986
– –
UNP icon
330
Union Pacific
UNP
$174B
$341K 0.05%
1,550
-1,090
-41% -$229K
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$340K 0.05%
19,713
+72
+0.4% +$1.17K
GSST icon
332
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$337K 0.05%
6,627
-4,550
-41% -$231K
DFS
333
DELISTED
Discover Financial Services
DFS
$335K 0.05%
3,523
-746
-17% -$70.4K
AVA icon
334
Avista
AVA
$3.2B
$333K 0.05%
6,972
-2,856
-29% -$118K
BKNG icon
335
Booking.com
BKNG
$160B
$333K 0.05%
3,575
+400
+13% +$35.5K
FVRR icon
336
Fiverr
FVRR
$327M
$333K 0.05%
1,533
+98
+7% +$24K
ADM icon
337
Archer Daniels Midland
ADM
$38.8B
$332K 0.05%
5,832
+1
+0% +$55
VIOO icon
338
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$328K 0.05%
+3,302
New +$316K
KHC icon
339
Kraft Heinz
KHC
$29.6B
$325K 0.05%
8,128
-1,696
-17% -$61.1K
PEN icon
340
Penumbra
PEN
$12.8B
$325K 0.05%
1,200
– –
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$324K 0.05%
681
-22
-3% -$10K
BP icon
342
BP
BP
$110B
$321K 0.05%
13,191
+2,339
+22% +$56.3K
PNC icon
343
PNC Financial Services
PNC
$100B
$321K 0.05%
1,829
+20
+1% +$3.3K
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$319K 0.05%
+4,186
New +$306K
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$318K 0.05%
21,486
– –
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$318K 0.05%
5,464
-208
-4% -$11.7K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$315K 0.05%
+4,290
New +$305K
VFQY icon
348
Vanguard US Quality Factor ETF
VFQY
$500M
$313K 0.05%
2,791
– –
FCX icon
349
Freeport-McMoran
FCX
$98.7B
$312K 0.05%
9,478
-80
-0.8% -$2.59K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$310K 0.05%
4,861
-3,636
-43% -$222K
12 13
14
15 16

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Laurel Wealth Advisors (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Advisors (California) held 499 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $44.1M in Q1 2021, closing 49 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.11M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.85M.

  • Laurel Wealth Advisors (California)'s largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 279,386 shares worth $5.85M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q1 2021, an estimated $3.11M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $5.11M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $661M portfolio in Q1 2021.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 49 in Q1 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 3% quarter-over-quarter to $661M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.