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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SH icon
401
ProShares Short S&P500
SH
$884M
$414K 0.04%
+6,450
New +$414K
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$413K 0.04%
12,537
+785
+7% +$25.4K
SPG icon
403
Simon Property Group
SPG
$74.2B
$413K 0.04%
3,514
– –
ANET icon
404
Arista Networks
ANET
$212B
$412K 0.04%
13,584
-1,280
-9% -$39.4K
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$412K 0.04%
6,405
-1,410
-18% -$91.8K
GDX icon
406
VanEck Gold Miners ETF
GDX
$21.8B
$412K 0.04%
14,391
-4,245
-23% -$113K
HOLX
407
DELISTED
Hologic
HOLX
$412K 0.04%
5,513
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$9.23B
$412K 0.04%
3,138
+356
+13% +$46K
PSX icon
409
Phillips 66
PSX
$82.9B
$412K 0.04%
3,959
-365
-8% -$37.3K
IYW icon
410
iShares US Technology ETF
IYW
$24B
$411K 0.04%
+5,517
New +$422K
KMLM icon
411
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$406K 0.04%
13,278
-8,658
-39% -$311K
PECO icon
412
Phillips Edison & Co
PECO
$5.54B
$406K 0.04%
12,756
-151
-1% -$4.64K
ESGR
413
DELISTED
Enstar Group
ESGR
$401K 0.04%
1,736
+67
+4% +$13.6K
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$401K 0.04%
6,845
-1,213
-15% -$81.1K
UI icon
415
Ubiquiti
UI
$33B
$400K 0.04%
1,463
– –
DOCU
416
DocuSign
DOCU
$10.1B
$399K 0.04%
7,207
-90
-1% -$4.38K
CNNE icon
417
Cannae Holdings
CNNE
$657M
$398K 0.04%
19,270
– –
FFIN icon
418
First Financial Bankshares
FFIN
$5.06B
$398K 0.04%
11,582
-1,166
-9% -$44.1K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$398K 0.04%
6,158
-654
-10% -$45.6K
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$186B
$397K 0.04%
6,435
+1,118
+21% +$65.8K
CACI icon
421
CACI
CACI
$10.2B
$396K 0.04%
1,318
– –
PEG icon
422
Public Service Enterprise Group
PEG
$39.2B
$396K 0.04%
6,463
+297
+5% +$17.2K
DOX icon
423
Amdocs
DOX
$5.59B
$394K 0.04%
4,338
-315
-7% -$26.8K
SITE icon
424
SiteOne Landscape Supply
SITE
$4.6B
$392K 0.04%
3,344
-269
-7% -$31.3K
ISRG icon
425
Intuitive Surgical
ISRG
$122B
$391K 0.04%
1,474
-2
-0.1% -$488
15 16
17
18 19

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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.