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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
FCX icon
351
Freeport-McMoran
FCX
$98.2B
$369K 0.05%
9,948
+470
+5% +$18.3K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$369K 0.05%
5,009
-2,346
-32% -$169K
BIPC icon
353
Brookfield Infrastructure
BIPC
$4.79B
$366K 0.05%
7,278
-3,518
-33% -$170K
BP icon
354
BP
BP
$110B
$365K 0.05%
13,810
+619
+5% +$16.2K
AA icon
355
Alcoa
AA
$13.4B
$360K 0.05%
+9,761
New +$355K
AME icon
356
Ametek
AME
$58.1B
$360K 0.05%
2,700
– –
TCI icon
357
Transcontinental Realty Investors
TCI
$320M
$357K 0.05%
+10,583
New +$273K
ADM icon
358
Archer Daniels Midland
ADM
$38.1B
$356K 0.05%
5,873
+41
+0.7% +$2.6K
ISRG icon
359
Intuitive Surgical
ISRG
$136B
$355K 0.05%
1,158
+120
+12% +$33.7K
MP icon
360
MP Materials
MP
$9.73B
$354K 0.05%
+9,600
New +$298K
POST icon
361
Post Holdings
POST
$3.48B
$354K 0.05%
4,986
– –
GD icon
362
General Dynamics
GD
$107B
$348K 0.05%
+1,848
New +$348K
MS icon
363
Morgan Stanley
MS
$340B
$348K 0.05%
3,805
+619
+19% +$53.1K
TEN
364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$343K 0.04%
+17,765
New +$266K
VIOO icon
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$342K 0.04%
3,300
-2
-0.1% -$204
BSCM
366
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$342K 0.04%
+15,858
New +$343K
KKR icon
367
KKR & Co
KKR
$91.5B
$341K 0.04%
5,760
-125
-2% -$6.94K
WMB icon
368
Williams Companies
WMB
$87B
$339K 0.04%
12,767
+2,035
+19% +$52.1K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$339K 0.04%
4,185
-105
-2% -$8.18K
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$337K 0.04%
21,486
– –
CACI icon
371
CACI
CACI
$14.2B
$336K 0.04%
1,318
-1,671
-56% -$431K
AOK icon
372
iShares Core Conservative Allocation ETF
AOK
$792M
$333K 0.04%
8,366
+417
+5% +$16.4K
EIX icon
373
Edison International
EIX
$26.2B
$332K 0.04%
5,739
+2,234
+64% +$130K
KHC icon
374
Kraft Heinz
KHC
$29.5B
$332K 0.04%
8,160
+32
+0.4% +$1.35K
VFQY icon
375
Vanguard US Quality Factor ETF
VFQY
$500M
$332K 0.04%
2,791
– –
13 14
15
16 17

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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.