We are live on ! Find out more
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$7.92M 0.78%
29,742
-8,424
-22% -$2.33M
HD icon
27
Home Depot
HD
$346B
$7.88M 0.78%
24,959
+91
+0.4% +$27.7K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.82M 0.77%
133,758
+27,631
+26% +$1.62M
GLD icon
29
SPDR Gold Trust
GLD
$130B
$7.7M 0.76%
45,384
-15,782
-26% -$2.54M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$7.27M 0.72%
18,916
+560
+3% +$216K
QCOM icon
31
Qualcomm
QCOM
$176B
$7.07M 0.7%
64,324
+1,351
+2% +$158K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.03M 0.69%
160,634
-6,244
-4% -$272K
PG icon
33
Procter & Gamble
PG
$355B
$6.97M 0.69%
45,966
+906
+2% +$127K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$6.94M 0.68%
37,797
+6,638
+21% +$1.23M
VTV icon
35
Vanguard Value ETF
VTV
$187B
$6.94M 0.68%
49,418
-1,652
-3% -$228K
NOW icon
36
ServiceNow
NOW
$107B
$6.73M 0.66%
86,645
+37,425
+76% +$2.93M
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$6.57M 0.65%
268,154
-187,958
-41% -$4.91M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$6.25M 0.62%
160,990
+1,580
+1% +$60.7K
UPS icon
39
United Parcel Service
UPS
$99.6B
$6.23M 0.61%
35,813
-610
-2% -$106K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 0.6%
19,828
+326
+2% +$96.8K
JPM icon
41
JPMorgan Chase
JPM
$917B
$5.53M 0.55%
41,728
-1,360
-3% -$172K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$5.4M 0.53%
35,042
+2,839
+9% +$419K
NVDA icon
43
NVIDIA
NVDA
$4.95T
$5.31M 0.52%
365,130
-26,390
-7% -$387K
MCD icon
44
McDonald's
MCD
$194B
$5.29M 0.52%
20,070
+108
+0.5% +$28.5K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.26M 0.52%
135,384
+16,961
+14% +$650K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.13M 0.51%
116,908
-46,010
-28% -$2.01M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$660B
$5.13M 0.51%
26,816
-85
-0.3% -$16.4K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$5.08M 0.5%
99,704
+13,508
+16% +$688K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.05M 0.5%
67,754
+391
+0.6% +$28.5K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$4.96M 0.49%
110,703
-5,364
-5% -$236K
1
2
3 4 5

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.