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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$472K 0.05%
2,690
– –
ROST icon
377
Ross Stores
ROST
$81.7B
$468K 0.05%
6,663
– –
INTU icon
378
Intuit
INTU
$91.5B
$463K 0.05%
1,202
-65
-5% -$26.9K
IT icon
379
Gartner
IT
$12.2B
$457K 0.05%
1,892
-192
-9% -$51.1K
XEL icon
380
Xcel Energy
XEL
$48B
$456K 0.05%
6,442
+1,493
+30% +$109K
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$5.18B
$455K 0.05%
3,931
+30
+0.8% +$3.66K
PSA icon
382
Public Storage
PSA
$60.8B
$452K 0.05%
1,447
-75
-5% -$26K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$43.7B
$451K 0.05%
9,482
-492
-5% -$24.8K
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$7.42B
$451K 0.05%
6,497
+1,891
+41% +$142K
HAL icon
385
Halliburton
HAL
$28B
$447K 0.05%
14,257
-1,555
-10% -$58K
SLV icon
386
iShares Silver Trust
SLV
$32B
$446K 0.05%
23,947
-3,719
-13% -$77.6K
ET icon
387
Energy Transfer Partners
ET
$70.9B
$445K 0.05%
44,625
-5,825
-12% -$65.2K
DOCU
388
DocuSign
DOCU
$11.4B
$444K 0.05%
7,730
+2,037
+36% +$165K
MHK icon
389
Mohawk Industries
MHK
$9.19B
$443K 0.05%
3,565
-858
-19% -$114K
TRV icon
390
Travelers Companies
TRV
$78.3B
$443K 0.05%
2,620
+85
+3% +$14.8K
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$442K 0.05%
8,226
+3,985
+94% +$234K
HDG icon
392
ProShares Hedge Replication ETF
HDG
$22.2M
$436K 0.04%
9,390
+156
+2% +$7.44K
SPSB icon
393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$433K 0.04%
14,544
+4,405
+43% +$132K
ALLE icon
394
Allegion
ALLE
$14.1B
$432K 0.04%
4,418
-1
-0% -$109
EFX icon
395
Equifax
EFX
$21.3B
$432K 0.04%
2,365
– –
DFUS
396
Dimensional US Equity ETF
DFUS
$21.6B
$427K 0.04%
10,486
+21
+0.2% +$931
EPD icon
397
Enterprise Products Partners
EPD
$82.2B
$425K 0.04%
17,439
+1,625
+10% +$42.8K
MNST icon
398
Monster Beverage
MNST
$89.6B
$425K 0.04%
9,160
-4,052
-31% -$176K
BP icon
399
BP
BP
$110B
$423K 0.04%
14,904
-283
-2% -$8.67K
BLK icon
400
Blackrock
BLK
$175B
$422K 0.04%
693
+86
+14% +$56K
14 15
16
17 18

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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.