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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$580K 0.06%
20,889
-1,745
-8% -$52.8K
GDX icon
327
VanEck Gold Miners ETF
GDX
$27.6B
$579K 0.06%
21,132
+1,888
+10% +$63.7K
ILMN icon
328
Illumina
ILMN
$29B
$577K 0.06%
3,214
-57
-2% -$14.6K
AGZ icon
329
iShares Agency Bond ETF
AGZ
$563M
$569K 0.06%
+5,170
New +$570K
DG icon
330
Dollar General
DG
$27B
$569K 0.06%
2,320
+16
+0.7% +$3.73K
AXP icon
331
American Express
AXP
$229B
$563K 0.06%
4,066
-322
-7% -$53.2K
BNY
332
Bank of New York Mellon
BNY
$108B
$558K 0.06%
13,366
-1,085
-8% -$48.3K
TTE icon
333
TotalEnergies
TTE
$195B
$554K 0.06%
+10,530
New +$562K
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$549K 0.06%
15,144
-3,300
-18% -$131K
DLTR icon
335
Dollar Tree
DLTR
$24.9B
$548K 0.06%
3,522
-1,204
-25% -$191K
MTB icon
336
M&T Bank
MTB
$36.3B
$548K 0.06%
3,435
+1,047
+44% +$176K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$541K 0.06%
7,283
-1,710
-19% -$128K
SYY icon
338
Sysco
SYY
$40.1B
$536K 0.05%
6,321
– –
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$534K 0.05%
6,116
-378
-6% -$35.6K
ADUS icon
340
Addus HomeCare
ADUS
$2.23B
$531K 0.05%
6,371
-2,890
-31% -$242K
ES icon
341
Eversource Energy
ES
$26.8B
$531K 0.05%
6,288
-131
-2% -$11.6K
COMT icon
342
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$529K 0.05%
12,933
-20,248
-61% -$859K
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$529K 0.05%
5,046
-351
-7% -$43.2K
WM icon
344
Waste Management
WM
$90.6B
$525K 0.05%
3,432
+182
+6% +$28.5K
SCHW
345
Charles Schwab
SCHW
$188B
$524K 0.05%
8,292
-1,077
-11% -$74.3K
AA icon
346
Alcoa
AA
$13.6B
$518K 0.05%
11,359
+2,040
+22% +$132K
PSI icon
347
Invesco Semiconductors ETF
PSI
$2.43B
$518K 0.05%
15,936
– –
ROK icon
348
Rockwell Automation
ROK
$48.3B
$518K 0.05%
+2,596
New +$586K
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$15B
$517K 0.05%
24,708
+168
+0.7% +$3.88K
PLUS icon
350
ePlus
PLUS
$2.35B
$514K 0.05%
9,673
-8,005
-45% -$448K
12 13
14
15 16

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BOTW
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.