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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$43.7B
$280K 0.04%
6,245
+159
+3% +$6.76K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$280K 0.04%
18,244
+148
+0.8% +$2.14K
FVRR icon
353
Fiverr
FVRR
$325M
$280K 0.04%
+1,435
New +$260K
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$278K 0.04%
3,801
-4
-0.1% -$286
VFQY icon
355
Vanguard US Quality Factor ETF
VFQY
$502M
$278K 0.04%
2,791
– –
MGC icon
356
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$275K 0.04%
2,063
– –
NIE
357
Virtus Equity & Convertible Income Fund
NIE
$736M
$273K 0.04%
9,659
– –
MDT icon
358
Medtronic
MDT
$116B
$272K 0.04%
2,321
+59
+3% +$6.5K
PNC icon
359
PNC Financial Services
PNC
$101B
$270K 0.04%
1,809
-35
-2% -$4.47K
FFA
360
First Trust Enhanced Equity Income Fund
FFA
$471M
$268K 0.04%
15,208
-115
-0.8% -$1.85K
MASI
361
DELISTED
Masimo
MASI
$268K 0.04%
1,000
– –
CERN
362
DELISTED
Cerner Corp
CERN
$267K 0.04%
3,397
-20
-0.6% -$1.48K
KMI icon
363
Kinder Morgan
KMI
$70B
$266K 0.04%
19,426
+1,320
+7% +$17.7K
PANW icon
364
Palo Alto Networks
PANW
$313B
$266K 0.04%
+4,488
New +$210K
OTIS icon
365
Otis Worldwide
OTIS
$27.9B
$263K 0.04%
3,893
-420
-10% -$27.2K
WMB icon
366
Williams Companies
WMB
$88B
$263K 0.04%
13,107
+500
+4% +$10.1K
CARR icon
367
Carrier Global
CARR
$52.7B
$262K 0.04%
6,936
-840
-11% -$30.4K
PEG icon
368
Public Service Enterprise Group
PEG
$37.2B
$261K 0.04%
4,477
– –
ARKG icon
369
ARK Genomic Revolution ETF
ARKG
$1.78B
$260K 0.04%
+2,785
New +$222K
LW icon
370
Lamb Weston
LW
$7.23B
$259K 0.04%
3,288
-9
-0.3% -$655
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.9B
$258K 0.04%
4,422
-288
-6% -$16.8K
ARKQ icon
372
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$257K 0.04%
+3,369
New +$223K
CMI icon
373
Cummins
CMI
$88.6B
$256K 0.04%
1,126
– –
ROL icon
374
Rollins
ROL
$17.9B
$256K 0.04%
6,530
-1
-0% -$39
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.04%
2,761
-368
-12% -$30.2K
13 14
15
16 17

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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.