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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$429K 0.05%
21,996
-36,564
-62% -$787K
UI icon
377
Ubiquiti
UI
$35.2B
$429K 0.05%
1,463
-60
-4% -$17.7K
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$428K 0.05%
9,948
-38
-0.4% -$1.82K
COMT icon
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$426K 0.05%
11,925
-1,008
-8% -$38.7K
FTLS icon
380
First Trust Long/Short Equity ETF
FTLS
$2.49B
$425K 0.05%
9,074
-688
-7% -$33.8K
MS icon
381
Morgan Stanley
MS
$338B
$425K 0.05%
5,385
-92
-2% -$7.75K
EPD icon
382
Enterprise Products Partners
EPD
$82.1B
$422K 0.05%
17,708
+269
+2% +$6.94K
ANET icon
383
Arista Networks
ANET
$246B
$419K 0.04%
14,864
-128
-0.9% -$3.69K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$419K 0.04%
4,363
-1,990
-31% -$199K
H icon
385
Hyatt Hotels
H
$16.3B
$415K 0.04%
5,128
– –
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$43.8B
$412K 0.04%
9,282
-200
-2% -$9.84K
PLUS icon
387
ePlus
PLUS
$2.38B
$412K 0.04%
9,921
+248
+3% +$12.1K
SCHH icon
388
Schwab US REIT ETF
SCHH
$11.2B
$412K 0.04%
22,011
-418
-2% -$9.04K
JPEM icon
389
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$411K 0.04%
9,219
-15,179
-62% -$740K
DFUS
390
Dimensional US Equity ETF
DFUS
$21.7B
$408K 0.04%
10,508
+22
+0.2% +$946
MOH icon
391
Molina Healthcare
MOH
$10.3B
$407K 0.04%
1,232
– –
BLK icon
392
Blackrock
BLK
$179B
$404K 0.04%
735
+42
+6% +$27.5K
FALN icon
393
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$404K 0.04%
16,896
-11,769
-41% -$296K
IRTC icon
394
iRhythm Holdings
IRTC
$4.01B
$402K 0.04%
3,205
– –
BAX icon
395
Baxter International
BAX
$14.3B
$401K 0.04%
7,432
+1,778
+31% +$107K
EQR icon
396
Equity Residential
EQR
$24.6B
$400K 0.04%
5,961
+200
+3% +$14.8K
MNST icon
397
Monster Beverage
MNST
$89.3B
$400K 0.04%
18,364
+44
+0.2% +$1.01K
SLV icon
398
iShares Silver Trust
SLV
$31.5B
$399K 0.04%
22,786
-1,161
-5% -$20.6K
CNNE icon
399
Cannae Holdings
CNNE
$651M
$398K 0.04%
19,270
-128
-0.7% -$2.76K
CRWD icon
400
CrowdStrike
CRWD
$228B
$396K 0.04%
9,612
+380
+4% +$17.4K
14 15
16
17 18

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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.