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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.94M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.06M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.89M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.61M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$242B
| $351K | 0.04% |
14,992
-11,136
| -43% | -$305K |
|
|
ESGR
452
DELISTED
Enstar Group
ESGR
| $350K | 0.04% |
1,632
-716
| -30% | -$166K |
|
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $348K | 0.04% |
6,958
-36
| -0.5% | -$1.8K |
|
454
iRhythm Holdings
IRTC
$4.1B
| $346K | 0.04% |
3,205
-1,300
| -29% | -$172K |
|
455
Molina Healthcare
MOH
$10.4B
| $345K | 0.04% |
1,232
-400
| -25% | -$121K |
|
456
Liberty Media Series A
FWONA
$23.5B
| $343K | 0.04% |
6,180
-6
| -0.1% | -$333 |
|
457
Baker Hughes
BKR
$63.6B
| $342K | 0.03% |
11,838
+17
| +0.1% | +$575 |
|
458
TRI-Continental Corp
TY
$1.91B
| $340K | 0.03% |
13,010
-353
| -3% | -$10.1K |
|
459
Vale
VALE
$63.4B
| $339K | 0.03% |
23,204
-1,400
| -6% | -$23.9K |
|
460
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $338K | 0.03% |
+9,704
| New | +$344K |
|
461
Phillips 66
PSX
$86B
| $336K | 0.03% |
4,098
+1,367
| +50% | +$126K |
|
462
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $331K | 0.03% |
19,530
-1,200
| -6% | -$22.1K |
|
463
Interparfums
IPAR
$3.83B
| $331K | 0.03% |
4,524
-2,113
| -32% | -$162K |
|
|
PCK
464
DELISTED
Pimco California Municipal Income Fund II
PCK
| $331K | 0.03% |
+48,211
| New | +$338K |
|
465
Aaon
AAON
$7.31B
| $329K | 0.03% |
9,000
| – | – |
|
466
Cushman & Wakefield Ltd
CWK
$3.12B
| $329K | 0.03% |
21,589
-9,983
| -32% | -$176K |
|
467
HCA Healthcare
HCA
$89.6B
| $328K | 0.03% |
1,952
+815
| +72% | +$175K |
|
468
Johnson Controls International
JCI
$91.3B
| $328K | 0.03% |
6,851
-622
| -8% | -$34.6K |
|
469
iShares US Energy ETF
IYE
$1.78B
| $327K | 0.03% |
8,568
-6,676
| -44% | -$283K |
|
470
Graco
GGG
$13.5B
| $325K | 0.03% |
5,466
-618
| -10% | -$38.9K |
|
471
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $325K | 0.03% |
10,430
-1,650
| -14% | -$52.7K |
|
472
Teledyne Technologies
TDY
$32B
| $325K | 0.03% |
866
+43
| +5% | +$17.9K |
|
473
Invesco Preferred ETF
PGX
$3.76B
| $321K | 0.03% |
25,994
-1,574
| -6% | -$19.8K |
|
474
ProShares UltraPro Short S&P 500
SPXU
$384M
| $319K | 0.03% |
+789
| New | +$272K |
|
|
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.03% |
6,672
| – | – |
|
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review
As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.
- Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
- Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
- Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
- Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
- Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.