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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
TRV icon
401
Travelers Companies
TRV
$78.4B
$395K 0.04%
2,578
-42
-2% -$6.83K
ETSY icon
402
Etsy
ETSY
$7.26B
$393K 0.04%
3,930
– –
VRRM icon
403
Verra Mobility
VRRM
$735M
$392K 0.04%
25,507
+663
+3% +$10.8K
PSA icon
404
Public Storage
PSA
$60.5B
$391K 0.04%
1,334
-113
-8% -$36.8K
DOCU
405
DocuSign
DOCU
$11.5B
$390K 0.04%
7,297
-433
-6% -$27.1K
SWK icon
406
Stanley Black & Decker
SWK
$15.7B
$388K 0.04%
5,158
+112
+2% +$10.8K
ETV
407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$386K 0.04%
29,379
+355
+1% +$5.23K
SUSL icon
408
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$386K 0.04%
6,257
-10,555
-63% -$728K
AA icon
409
Alcoa
AA
$14.2B
$381K 0.04%
11,309
-50
-0.4% -$2.33K
BN icon
410
Brookfield
BN
$111B
$379K 0.04%
17,219
-121
-0.7% -$3.13K
TMO icon
411
Thermo Fisher Scientific
TMO
$222B
$379K 0.04%
746
-17
-2% -$9.51K
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$379K 0.04%
1,363
– –
ESI icon
413
Element Solutions
ESI
$9.26B
$378K 0.04%
23,236
+580
+3% +$10.8K
SITE icon
414
SiteOne Landscape Supply
SITE
$4.38B
$376K 0.04%
3,613
+1,078
+43% +$135K
DFNM icon
415
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$371K 0.04%
7,964
+30
+0.4% +$1.44K
DOX icon
416
Amdocs
DOX
$6.24B
$370K 0.04%
4,653
– –
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$367K 0.04%
4,937
-117
-2% -$8.91K
HUM icon
418
Humana
HUM
$45.5B
$366K 0.04%
+754
New +$367K
SPEM icon
419
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$365K 0.04%
+11,752
New +$400K
GO icon
420
Grocery Outlet
GO
$969M
$363K 0.04%
10,911
-4,410
-29% -$179K
MUC icon
421
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$363K 0.04%
33,735
+4,367
+15% +$52.7K
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$363K 0.04%
+1,858
New +$399K
PECO icon
423
Phillips Edison & Co
PECO
$5.06B
$362K 0.04%
12,907
-1,462
-10% -$48.1K
FOCS
424
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$361K 0.04%
11,444
+402
+4% +$15.3K
ELS icon
425
Equity Lifestyle Properties
ELS
$12.5B
$360K 0.04%
5,736
+1,539
+37% +$111K
15 16
17
18 19

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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.