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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
401
BP
BP
$110B
$223K 0.03%
+10,852
New +$205K
INSG icon
402
Inseego
INSG
$87.7M
$223K 0.03%
+1,440
New +$159K
DTD icon
403
WisdomTree US Total Dividend Fund
DTD
$1.69B
$222K 0.03%
+4,234
New +$211K
FWONA icon
404
Liberty Media Series A
FWONA
$23.5B
$221K 0.03%
+6,081
New +$213K
UGI icon
405
UGI
UGI
$7.29B
$220K 0.03%
6,282
-575
-8% -$20.1K
RSPU icon
406
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$219K 0.03%
4,370
-270
-6% -$13.6K
IYH icon
407
iShares US Healthcare ETF
IYH
$3.77B
$218K 0.03%
4,425
– –
OKE icon
408
Oneok
OKE
$56.9B
$218K 0.03%
+5,684
New +$191K
CRSR icon
409
Corsair Gaming
CRSR
$1.48B
$217K 0.03%
+6,000
New +$183K
ALL icon
410
Allstate
ALL
$68.2B
$214K 0.03%
+1,946
New +$191K
SLB icon
411
SLB Ltd
SLB
$78.9B
$212K 0.03%
+9,699
New +$183K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$211K 0.03%
+3,403
New +$196K
AWK icon
413
American Water Works
AWK
$26.9B
$210K 0.03%
+1,368
New +$211K
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$210K 0.03%
+2,537
New +$191K
PEN icon
415
Penumbra
PEN
$12.8B
$210K 0.03%
1,200
+100
+9% +$21.9K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$206K 0.03%
+2,010
New +$191K
VBR icon
417
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$206K 0.03%
1,449
-408
-22% -$52.6K
CMF icon
418
iShares California Muni Bond ETF
CMF
$4.62B
$205K 0.03%
3,261
– –
DIAL icon
419
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$205K 0.03%
+9,289
New +$202K
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.35B
$204K 0.03%
5,811
-3,602
-38% -$122K
SONY icon
421
Sony
SONY
$140B
$204K 0.03%
+10,090
New +$175K
FNF icon
422
Fidelity National Financial
FNF
$12.9B
$203K 0.03%
+5,409
New +$182K
RKT icon
423
Rocket Companies
RKT
$39B
$203K 0.03%
+10,016
New +$211K
IPHI
424
DELISTED
INPHI CORPORATION
IPHI
$202K 0.03%
+1,258
New +$177K
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$200K 0.03%
+5,963
New +$177K
14 15 16
17
18

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.