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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
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$511K 0.05%
14,532
-24
-0.2% -$867
BLK icon
352
Blackrock
BLK
$166B
$506K 0.05%
714
-21
-3% -$14K
FDX icon
353
FedEx
FDX
$74.7B
$505K 0.05%
2,914
-121
-4% -$20.1K
TTEK icon
354
Tetra Tech
TTEK
$8.2B
$504K 0.05%
17,350
– –
MTB icon
355
M&T Bank
MTB
$36.1B
$500K 0.05%
3,450
+6
+0.2% +$987
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$498K 0.05%
11,168
-3,339
-23% -$150K
WELL icon
357
Welltower
WELL
$172B
$498K 0.05%
7,601
-1,485
-16% -$95.5K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$123B
$497K 0.05%
1,722
-18
-1% -$5.49K
DLTR icon
359
Dollar Tree
DLTR
$24.2B
$495K 0.05%
3,498
– –
SHEL icon
360
Shell
SHEL
$242B
$495K 0.05%
8,690
-225
-3% -$12.4K
CLX icon
361
Clorox
CLX
$11.6B
$492K 0.05%
3,507
+1
+0% +$142
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$486K 0.05%
22,068
+72
+0.3% +$1.56K
HCA icon
363
HCA Healthcare
HCA
$82.3B
$484K 0.05%
2,019
+67
+3% +$15K
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$484K 0.05%
2,691
+1
+0% +$181
TRV icon
365
Travelers Companies
TRV
$78.5B
$482K 0.05%
2,571
-7
-0.3% -$1.26K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.5B
$477K 0.05%
10,848
-1,769
-14% -$77.7K
SYY icon
367
Sysco
SYY
$39.1B
$475K 0.05%
6,207
– –
LPLA icon
368
LPL Financial
LPLA
$26B
$474K 0.05%
2,194
-1,636
-43% -$382K
MELI icon
369
Mercado Libre
MELI
$92B
$473K 0.05%
559
-102
-15% -$90.8K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$471K 0.05%
4,796
-1,254
-21% -$119K
IPAR icon
371
Interparfums
IPAR
$3.95B
$470K 0.05%
4,868
+215
+5% +$18.7K
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$468K 0.05%
5,588
-921
-14% -$74.5K
DG icon
373
Dollar General
DG
$27.7B
$466K 0.05%
1,893
– –
MNST icon
374
Monster Beverage
MNST
$95.4B
$465K 0.05%
9,168
-14
-0.2% -$678
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$26B
$464K 0.05%
10,108
+944
+10% +$41K
13 14
15
16 17

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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.