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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
MU icon
376
Micron Technology
MU
$959B
$464K 0.05%
9,283
+319
+4% +$17.5K
PNR icon
377
Pentair
PNR
$10.1B
$464K 0.05%
10,316
-991
-9% -$43.1K
EW icon
378
Edwards Lifesciences
EW
$49.4B
$457K 0.05%
6,121
– –
HUM icon
379
Humana
HUM
$48B
$455K 0.04%
889
+135
+18% +$71K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$453K 0.04%
5,357
-4,109
-43% -$340K
FTLS icon
381
First Trust Long/Short Equity ETF
FTLS
$2.45B
$453K 0.04%
9,275
+201
+2% +$9.87K
AAON icon
382
Aaon
AAON
$9.13B
$452K 0.04%
9,000
– –
SYK icon
383
Stryker
SYK
$123B
$452K 0.04%
1,851
-848
-31% -$192K
ETSY icon
384
Etsy
ETSY
$7.98B
$451K 0.04%
3,764
-166
-4% -$19K
PLUS icon
385
ePlus
PLUS
$2.33B
$449K 0.04%
10,137
+216
+2% +$10.1K
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$42.1B
$447K 0.04%
8,948
-334
-4% -$16.4K
ASPS icon
387
Altisource Portfolio Solutions
ASPS
$71.6M
$446K 0.04%
5,887
-1,641
-22% -$170K
FOCS
388
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$446K 0.04%
11,962
+518
+5% +$18.4K
EPD icon
389
Enterprise Products Partners
EPD
$82.6B
$441K 0.04%
18,299
+591
+3% +$14.5K
ESI icon
390
Element Solutions
ESI
$9.11B
$439K 0.04%
24,144
+908
+4% +$16.4K
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$437K 0.04%
4,036
+1,614
+67% +$175K
H icon
392
Hyatt Hotels
H
$18B
$435K 0.04%
4,808
-320
-6% -$29.4K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$434K 0.04%
5,226
-2,000
-28% -$162K
MS icon
394
Morgan Stanley
MS
$339B
$432K 0.04%
5,079
-306
-6% -$26.1K
BAX icon
395
Baxter International
BAX
$11.7B
$428K 0.04%
8,391
+959
+13% +$51.5K
NVO
396
Novo Nordisk
NVO
$223B
$426K 0.04%
6,288
-368
-6% -$21.6K
SCHH icon
397
Schwab US REIT ETF
SCHH
$11.6B
$425K 0.04%
22,048
+37
+0.2% +$712
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$424K 0.04%
9,084
-63,323
-87% -$3.02M
DFSD
399
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$416K 0.04%
+9,022
New +$414K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.04%
11,112
+58
+0.5% +$2.18K
14 15
16
17 18

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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.