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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
326
Pinterest
PINS
$13.8B
$313K 0.06%
6,141
+268
+5% +$16.5K
TDG icon
327
TransDigm Group
TDG
$67.6B
$313K 0.06%
501
– –
STC icon
328
Stewart Information Services
STC
$2.01B
$310K 0.06%
4,900
– –
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$308K 0.06%
4,808
-36,201
-88% -$2.39M
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$307K 0.06%
639
-32
-5% -$15.7K
FVRR icon
331
Fiverr
FVRR
$327M
$305K 0.06%
1,670
-55
-3% -$11.1K
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$14.3B
$305K 0.06%
12,009
+739
+7% +$19.5K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.06%
6,672
– –
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$303K 0.06%
6,854
-320
-4% -$14.8K
SWK icon
335
Stanley Black & Decker
SWK
$15.5B
$303K 0.06%
1,729
-90
-5% -$17.6K
GS icon
336
Goldman Sachs
GS
$301B
$302K 0.06%
798
-193
-19% -$75.4K
ETN icon
337
Eaton
ETN
$173B
$301K 0.06%
2,018
-113
-5% -$18.1K
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$300K 0.06%
+14,251
New +$286K
KHC icon
339
Kraft Heinz
KHC
$29.6B
$298K 0.05%
8,092
-68
-0.8% -$2.56K
ICVT icon
340
iShares Convertible Bond ETF
ICVT
$7.42B
$297K 0.05%
2,974
+191
+7% +$19.2K
ILCG icon
341
iShares Morningstar Growth ETF
ILCG
$3.26B
$295K 0.05%
4,500
-5
-0.1% -$338
NIE
342
Virtus Equity & Convertible Income Fund
NIE
$736M
$295K 0.05%
10,002
+20
+0.2% +$607
DFAE icon
343
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$294K 0.05%
10,772
+3,076
+40% +$86.8K
JETS icon
344
US Global Jets ETF
JETS
$821M
$292K 0.05%
12,374
-712
-5% -$16.4K
UNP icon
345
Union Pacific
UNP
$174B
$292K 0.05%
1,491
-871
-37% -$188K
ORCL icon
346
Oracle
ORCL
$435B
$289K 0.05%
3,318
-486
-13% -$42.9K
BIPC icon
347
Brookfield Infrastructure
BIPC
$4.71B
$287K 0.05%
7,184
-94
-1% -$4.12K
PANW icon
348
Palo Alto Networks
PANW
$314B
$287K 0.05%
3,600
-330
-8% -$23.2K
GM icon
349
General Motors
GM
$77.2B
$286K 0.05%
5,435
+769
+16% +$40.9K
VDE icon
350
Vanguard Energy ETF
VDE
$10.3B
$285K 0.05%
3,858
-349
-8% -$24.3K
12 13
14
15 16

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BOTW
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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.