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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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$241K 0.04%
4,400
– –
PYPL icon
402
PayPal
PYPL
$50.5B
$241K 0.04%
2,232
-2,063
-48% -$215K
STC icon
403
Stewart Information Services
STC
$2.08B
$241K 0.04%
5,900
– –
IBB icon
404
iShares Biotechnology ETF
IBB
$9.71B
$240K 0.04%
+1,986
New +$222K
SHOP icon
405
Shopify
SHOP
$195B
$239K 0.04%
6,020
-8,690
-59% -$294K
SCHZ icon
406
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$238K 0.04%
8,914
-14,640
-62% -$392K
NIE
407
Virtus Equity & Convertible Income Fund
NIE
$732M
$237K 0.04%
10,475
-235
-2% -$5.21K
BEAT
408
DELISTED
BioTelemetry, Inc.
BEAT
$236K 0.04%
+5,100
New +$221K
COST icon
409
CALL
Costco
COST
$420B
$235K 0.04%
800
– –
ETN icon
410
Eaton
ETN
$174B
$235K 0.04%
2,480
-14,016
-85% -$1.24M
GD icon
411
General Dynamics
GD
$106B
$235K 0.04%
1,332
-794
-37% -$143K
ARWR icon
412
Arrowhead Research
ARWR
$12.4B
$232K 0.04%
+3,651
New +$181K
CMI icon
413
Cummins
CMI
$88.7B
$232K 0.04%
1,294
-16
-1% -$2.82K
REZ icon
414
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$230K 0.04%
3,058
-126
-4% -$9.77K
HTD
415
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$228K 0.04%
8,327
+239
+3% +$6.51K
SKT icon
416
Tanger
SKT
$4.52B
$226K 0.04%
15,310
+2,363
+18% +$37K
SMLF icon
417
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$226K 0.04%
+5,275
New +$219K
TXMD icon
418
TherapeuticsMD
TXMD
$24M
$225K 0.04%
+1,861
New +$268K
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$224K 0.04%
4,549
– –
AIA icon
420
iShares Asia 50 ETF
AIA
$4.93B
$222K 0.04%
3,370
-51
-1% -$3.17K
CUK
421
DELISTED
Carnival PLC
CUK
$222K 0.04%
+4,600
New +$194K
ALL icon
422
Allstate
ALL
$67.5B
$221K 0.04%
1,965
-74
-4% -$8.08K
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.04%
4,180
-124
-3% -$6.56K
EIX icon
424
Edison International
EIX
$26.4B
$217K 0.04%
2,885
-3,499
-55% -$248K
SU icon
425
Suncor Energy
SU
$70.3B
$217K 0.04%
6,614
-145
-2% -$4.53K
15 16
17
18 19

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Laurel Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.