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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
+9.89%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$749M
Cap. Flow
+$684M
Cap. Flow %
52.88%
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.17M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
451
OGE Energy
OGE
$9.54B
$496K 0.04%
12,924
+1,244
+11% +$43.6K
TECK icon
452
Teck Resources
TECK
$32.8B
$496K 0.04%
17,196
+4,096
+31% +$112K
VCSH icon
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$496K 0.04%
6,104
+489
+9% +$40K
WMB icon
454
Williams Companies
WMB
$87.9B
$493K 0.04%
18,943
+6,606
+54% +$183K
CRMT icon
455
America's Car Mart
CRMT
$26.1M
$490K 0.04%
+4,784
New +$540K
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$487K 0.04%
6,017
+3,001
+100% +$232K
VTRS icon
457
Viatris
VTRS
$18.7B
$487K 0.04%
+36,011
New +$481K
BAX icon
458
Baxter International
BAX
$14.4B
$484K 0.04%
+5,638
New +$454K
AOS icon
459
A.O. Smith
AOS
$8.48B
$482K 0.04%
+5,613
New +$428K
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$43.6B
$481K 0.04%
+18,032
New +$477K
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$480K 0.04%
+4,444
New +$466K
TTEK icon
462
Tetra Tech
TTEK
$8.97B
$479K 0.04%
+14,100
New +$486K
AAON icon
463
Aaon
AAON
$7.31B
$477K 0.04%
9,000
– –
PLD icon
464
Prologis
PLD
$132B
$477K 0.04%
+2,833
New +$423K
UBER icon
465
Uber
UBER
$159B
$477K 0.04%
+11,368
New +$490K
SE icon
466
Sea Limited
SE
$70.3B
$475K 0.04%
+2,124
New +$634K
EPD icon
467
Enterprise Products Partners
EPD
$82B
$474K 0.04%
21,547
+3,051
+16% +$68.4K
CTVA icon
468
Corteva
CTVA
$51B
$472K 0.04%
+9,986
New +$455K
HDG icon
469
ProShares Hedge Replication ETF
HDG
$22.2M
$472K 0.04%
+9,159
New +$474K
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
$471K 0.04%
+6,958
New +$431K
AWK icon
471
American Water Works
AWK
$26.9B
$467K 0.04%
2,478
+1,057
+74% +$185K
RDIV icon
472
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$467K 0.04%
11,080
-2,700
-20% -$109K
CLF icon
473
Cleveland-Cliffs
CLF
$7.13B
$466K 0.04%
+21,393
New +$461K
MN
474
DELISTED
MANNING & NAPIER, INC.
MN
$466K 0.04%
56,048
-2,500
-4% -$21.8K
MOH icon
475
Molina Healthcare
MOH
$10.4B
$462K 0.04%
+1,454
New +$432K
17 18
19
20 21

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Laurel Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (California) held 792 positions worth $1.29B, up 138% from $544M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $684M of net new capital in Q4 2021, opening 349 new positions and adding to 309 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.11M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.
  • Laurel Wealth Advisors (California) added most to iShares Semiconductor ETF in Q4 2021, an estimated $16.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2021 reduction was Consolidated Edison, cutting an estimated $1.11M.
  • Laurel Wealth Advisors (California) fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $1.24M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.29B portfolio in Q4 2021.
  • Laurel Wealth Advisors (California) opened 349 new positions and closed 30 in Q4 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 138% quarter-over-quarter to $1.29B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.