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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

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

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

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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$353K 0.03%
4,695
-242
-5% -$18.1K
EQR icon
452
Equity Residential
EQR
$25.9B
$352K 0.03%
5,961
– –
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$351K 0.03%
19,692
+84
+0.4% +$1.49K
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$350K 0.03%
+7,426
New +$349K
SARK icon
455
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
$349K 0.03%
2,137
+358
+20% +$65.8K
BKR icon
456
Baker Hughes
BKR
$55.5B
$348K 0.03%
11,775
+29
+0.2% +$800
PCK
457
DELISTED
Pimco California Municipal Income Fund II
PCK
$348K 0.03%
51,234
+12
+0% +$80
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$346K 0.03%
4,794
-273
-5% -$19.4K
EMO
459
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$345K 0.03%
12,057
– –
MPC icon
460
Marathon Petroleum
MPC
$91.3B
$345K 0.03%
2,962
– –
FCN icon
461
FTI Consulting
FCN
$4.9B
$344K 0.03%
2,166
– –
HUBS icon
462
HubSpot
HUBS
$11.5B
$341K 0.03%
1,178
-50
-4% -$14.2K
ICUI icon
463
ICU Medical
ICUI
$3.94B
$341K 0.03%
2,166
+48
+2% +$7.3K
LII icon
464
Lennox International
LII
$18.9B
$341K 0.03%
1,427
-98
-6% -$24K
EOG icon
465
EOG Resources
EOG
$74.5B
$340K 0.03%
2,627
-155
-6% -$20.6K
APA icon
466
APA Corp
APA
$12.4B
$339K 0.03%
7,258
+66
+0.9% +$2.95K
ELS icon
467
Equity Lifestyle Properties
ELS
$12.8B
$339K 0.03%
5,249
-487
-8% -$30.9K
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$337K 0.03%
6,024
-255
-4% -$13.7K
MHK icon
469
Mohawk Industries
MHK
$6.8B
$337K 0.03%
3,301
-264
-7% -$25.9K
DOV icon
470
Dover
DOV
$28.8B
$335K 0.03%
2,477
– –
OMC icon
471
Omnicom Group
OMC
$23.3B
$335K 0.03%
4,104
-293
-7% -$21.8K
WTW icon
472
Willis Towers Watson
WTW
$27.7B
$334K 0.03%
1,367
– –
ICLR icon
473
Icon
ICLR
$13.1B
$333K 0.03%
1,714
-117
-6% -$23.2K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$333K 0.03%
6,674
+708
+12% +$35.1K
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$333K 0.03%
3,029
-196
-6% -$21.5K
17 18
19
20 21

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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.