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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$483K 0.05%
+13,868
New +$541K
F icon
352
Ford
F
$55.8B
$480K 0.05%
42,887
-2,983
-7% -$41.7K
PSI icon
353
Invesco Semiconductors ETF
PSI
$2.48B
$478K 0.05%
15,936
– –
DLTR icon
354
Dollar Tree
DLTR
$24.8B
$476K 0.05%
3,498
-24
-0.7% -$3.73K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$472K 0.05%
6,509
+504
+8% +$41.1K
CAG icon
356
Conagra Brands
CAG
$7.05B
$468K 0.05%
14,338
+411
+3% +$14.1K
TRI icon
357
Thomson Reuters
TRI
$44.4B
$467K 0.05%
4,317
-4
-0.1% -$464
NFTY icon
358
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$464K 0.05%
+10,838
New +$481K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$80.3B
$460K 0.05%
8,221
-3,613
-31% -$225K
PNR icon
360
Pentair
PNR
$10.7B
$459K 0.05%
11,307
+3,254
+40% +$151K
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$459K 0.05%
2,690
– –
EMBJ
362
Embraer S.A. ADS
EMBJ
$13.4B
$458K 0.05%
53,244
-4,475
-8% -$44.4K
DG icon
363
Dollar General
DG
$27B
$454K 0.05%
1,893
-427
-18% -$105K
BNY
364
Bank of New York Mellon
BNY
$109B
$451K 0.05%
11,690
-1,676
-13% -$71.5K
FDX icon
365
FedEx
FDX
$77.4B
$451K 0.05%
3,035
+10
+0.3% +$2.11K
CLX icon
366
Clorox
CLX
$13B
$450K 0.05%
3,506
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.7B
$450K 0.05%
18,636
-2,496
-12% -$63.1K
MU icon
368
Micron Technology
MU
$975B
$449K 0.05%
8,964
-55
-0.6% -$3.19K
TTEK icon
369
Tetra Tech
TTEK
$8.92B
$446K 0.05%
17,350
-4,650
-21% -$130K
SHEL icon
370
Shell
SHEL
$249B
$444K 0.05%
8,915
-600
-6% -$30.9K
SYY icon
371
Sysco
SYY
$40.3B
$438K 0.05%
6,207
-114
-2% -$9.49K
DE icon
372
Deere & Co
DE
$167B
$434K 0.05%
1,301
+12
+0.9% +$4.11K
INTU icon
373
Intuit
INTU
$90.6B
$434K 0.05%
1,122
-80
-7% -$34.6K
MSI icon
374
Motorola Solutions
MSI
$76.6B
$433K 0.05%
1,934
-6
-0.3% -$1.42K
FTNT icon
375
Fortinet
FTNT
$119B
$432K 0.05%
8,799
-3,106
-26% -$168K
13 14
15
16 17

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.