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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$67.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$81.7B
$403K 0.05%
16,700
+600
+4% +$14.2K
TRV icon
327
Travelers Companies
TRV
$80.2B
$403K 0.05%
2,694
+392
+17% +$60.8K
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$398K 0.05%
17,457
+3,630
+26% +$82.3K
FSR
329
DELISTED
Fisker Inc.
FSR
$397K 0.05%
+20,584
New +$304K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$396K 0.05%
+5,905
New +$389K
TY icon
331
TRI-Continental Corp
TY
$1.9B
$395K 0.05%
11,591
+145
+1% +$4.91K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$394K 0.05%
21,579
+1,866
+9% +$33.7K
GDX icon
333
VanEck Gold Miners ETF
GDX
$27.4B
$393K 0.05%
+11,554
New +$422K
PNC icon
334
PNC Financial Services
PNC
$101B
$391K 0.05%
2,047
+218
+12% +$40.9K
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$388K 0.05%
+14,398
New +$383K
PPLI
336
People Inc
PPLI
$3.1B
$387K 0.05%
3,057
-1,584
-34% -$205K
SPG icon
337
Simon Property Group
SPG
$72.3B
$384K 0.05%
2,949
+777
+36% +$96.6K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$384K 0.05%
6,299
+835
+15% +$50.6K
PSX icon
339
Phillips 66
PSX
$81.4B
$383K 0.05%
4,464
-521
-10% -$44K
BNS icon
340
Scotiabank
BNS
$108B
$379K 0.05%
5,825
– –
DSM
341
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$379K 0.05%
46,029
-4,400
-9% -$35.6K
MOS icon
342
The Mosaic Company
MOS
$7.33B
$377K 0.05%
11,807
-1,400
-11% -$47.5K
AAON icon
343
Aaon
AAON
$7.77B
$376K 0.05%
9,000
– –
GS icon
344
Goldman Sachs
GS
$303B
$376K 0.05%
991
+120
+14% +$42.9K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.71B
$376K 0.05%
2,298
-22
-0.9% -$3.39K
KMI icon
346
Kinder Morgan
KMI
$68.7B
$373K 0.05%
20,431
-1,207
-6% -$21.5K
RUN icon
347
Sunrun
RUN
$2.46B
$372K 0.05%
6,675
+100
+2% +$4.83K
SWK icon
348
Stanley Black & Decker
SWK
$15.7B
$372K 0.05%
1,819
+23
+1% +$4.77K
VFC icon
349
VF Corp
VFC
$5.89B
$372K 0.05%
4,539
+75
+2% +$6.25K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$371K 0.05%
5,391
+530
+11% +$32.5K
12 13
14
15 16

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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
  • Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.