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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
426
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$212K 0.04%
2,910
+10
+0.3% +$745
FISR icon
427
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$210K 0.04%
6,767
-16
-0.2% -$504
GLDD
428
DELISTED
Great Lakes Dredge & Dock
GLDD
$210K 0.04%
13,900
– –
MPC icon
429
Marathon Petroleum
MPC
$90B
$210K 0.04%
3,392
-55
-2% -$3.16K
NBB icon
430
Nuveen Taxable Municipal Income Fund
NBB
$453M
$210K 0.04%
9,147
– –
UPST icon
431
Upstart Holdings
UPST
$2.94B
$210K 0.04%
+665
New +$131K
ZM icon
432
Zoom
ZM
$31.4B
$210K 0.04%
803
-476
-37% -$160K
COKE icon
433
Coca-Cola Consolidated
COKE
$12.4B
$209K 0.04%
5,310
– –
AMP icon
434
Ameriprise Financial
AMP
$49.2B
$208K 0.04%
787
-16
-2% -$4.18K
BTZ icon
435
BlackRock Credit Allocation Income Trust
BTZ
$958M
$208K 0.04%
13,720
+107
+0.8% +$1.66K
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$208K 0.04%
2,932
-2,869
-49% -$209K
MDYV icon
437
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$208K 0.04%
3,137
+1
+0% +$67
PTF icon
438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$203K 0.04%
4,050
– –
FFA
439
First Trust Enhanced Equity Income Fund
FFA
$472M
$202K 0.04%
10,238
-470
-4% -$9.79K
IRM icon
440
Iron Mountain
IRM
$36.2B
$202K 0.04%
+4,653
New +$209K
ETV
441
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$201K 0.04%
12,545
-6,337
-34% -$104K
LYV icon
442
Live Nation Entertainment
LYV
$43B
$201K 0.04%
2,204
-100
-4% -$8.42K
MP icon
443
MP Materials
MP
$9.73B
$200K 0.04%
6,200
-3,400
-35% -$118K
AFL icon
444
Aflac
AFL
$61.2B
– –
-8,651
Closed -$464K
ALL icon
445
Allstate
ALL
$68.2B
– –
-1,817
Closed -$237K
AMAT icon
446
Applied Materials
AMAT
$415B
– –
-1,651
Closed -$235K
AME icon
447
Ametek
AME
$58B
– –
-2,700
Closed -$360K
AOK icon
448
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-8,366
Closed -$333K
ARWR icon
449
Arrowhead Research
ARWR
$12.5B
– –
-2,551
Closed -$211K
AVA icon
450
Avista
AVA
$3.2B
– –
-6,224
Closed -$266K
16 17
18
19 20

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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.