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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
AWR icon
451
American States Water
AWR
$3.43B
– –
-2,625
Closed -$209K
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-47,475
Closed -$4.27M
BLOK icon
453
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-54,067
Closed -$2.58M
BSRR icon
454
Sierra Bancorp
BSRR
$516M
– –
-8,934
Closed -$227K
CLX icon
455
Clorox
CLX
$13B
– –
-2,876
Closed -$518K
CTVA icon
456
Corteva
CTVA
$51B
– –
-4,995
Closed -$222K
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,608
Closed -$226K
DOCU
458
DocuSign
DOCU
$11.4B
– –
-858
Closed -$240K
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-3,304
Closed -$249K
EIX icon
460
Edison International
EIX
$26.1B
– –
-5,739
Closed -$332K
EMQQ icon
461
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-4,140
Closed -$263K
ES icon
462
Eversource Energy
ES
$26.8B
– –
-6,439
Closed -$516K
FHLC icon
463
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-5,127
Closed -$327K
FNF icon
464
Fidelity National Financial
FNF
$12.9B
– –
-6,273
Closed -$262K
FPXI icon
465
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-37,697
Closed -$2.58M
FSTA icon
466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-53,033
Closed -$2.26M
FTCS icon
467
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-17,748
Closed -$1.34M
FTGC icon
468
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-226,922
Closed -$5.37M
GNR icon
469
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-48,100
Closed -$2.55M
B
470
Barrick Mining
B
$68.5B
– –
-23,746
Closed -$491K
GOVT icon
471
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,256
Closed -$246K
GSBD icon
472
Goldman Sachs BDC
GSBD
$1.1B
– –
-10,308
Closed -$202K
GSY icon
473
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-45,726
Closed -$2.31M
HOMZ icon
474
Hoya Capital Housing ETF
HOMZ
$36M
– –
-143,407
Closed -$5.76M
HSY icon
475
Hershey
HSY
$36.7B
– –
-3,418
Closed -$595K
17 18
19
20 21

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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.