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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$92.8B
$335K 0.04%
6,793
-58
-0.8% -$3.08K
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$335K 0.04%
5,067
+1,081
+27% +$77.9K
SPXS icon
453
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$334K 0.04%
1,132
-8
-0.7% -$1.81K
HUBS icon
454
HubSpot
HUBS
$10.8B
$332K 0.04%
1,228
+293
+31% +$93.1K
MFC icon
455
Manulife Financial
MFC
$73.6B
$332K 0.04%
21,188
-505
-2% -$8.86K
NVO
456
Novo Nordisk
NVO
$208B
$332K 0.04%
6,656
+160
+2% +$8.57K
FISV
457
Fiserv Inc
FISV
$27.7B
$331K 0.04%
3,540
-23
-0.6% -$2.34K
SARK icon
458
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$330K 0.04%
+1,779
New +$293K
CCI icon
459
Crown Castle
CCI
$31.4B
$328K 0.04%
2,273
-47
-2% -$8.04K
PCK
460
DELISTED
Pimco California Municipal Income Fund II
PCK
$328K 0.04%
51,222
+3,011
+6% +$21.2K
DECK icon
461
Deckers Outdoor
DECK
$12.8B
$326K 0.03%
6,246
– –
GGG icon
462
Graco
GGG
$13.5B
$326K 0.03%
5,449
-17
-0.3% -$1.09K
IBB icon
463
iShares Biotechnology ETF
IBB
$9.82B
$325K 0.03%
2,782
-683
-20% -$84.8K
MHK icon
464
Mohawk Industries
MHK
$9.23B
$325K 0.03%
3,565
– –
AAON icon
465
Aaon
AAON
$7.19B
$323K 0.03%
9,000
– –
DORM icon
466
Dorman Products
DORM
$4.02B
$323K 0.03%
3,939
+108
+3% +$10.6K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.03%
6,772
+100
+1% +$5.02K
ICUI icon
468
ICU Medical
ICUI
$4.63B
$319K 0.03%
2,118
+742
+54% +$123K
VBR icon
469
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$319K 0.03%
+2,223
New +$353K
SCHF icon
470
Schwab International Equity ETF
SCHF
$68.7B
$317K 0.03%
22,528
-178
-0.8% -$2.79K
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
$316K 0.03%
5,774
-1,700
-23% -$96.3K
SPG icon
472
Simon Property Group
SPG
$71.8B
$315K 0.03%
3,514
+247
+8% +$25.3K
DTD icon
473
WisdomTree US Total Dividend Fund
DTD
$1.69B
$313K 0.03%
5,762
+570
+11% +$33.9K
PGX icon
474
Invesco Preferred ETF
PGX
$3.76B
$313K 0.03%
26,350
+356
+1% +$4.48K
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$312K 0.03%
19,608
+78
+0.4% +$1.38K
17 18
19
20 21

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.