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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.08M 0.76%
120,225
+5,030
+4% +$125K
MO icon
27
Altria Group
MO
$114B
$3.08M 0.75%
50,995
+1,756
+4% +$104K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.05M 0.75%
66,554
-6,851
-9% -$314K
PFE icon
29
Pfizer
PFE
$153B
$3.02M 0.74%
72,236
+2,710
+4% +$104K
WFC icon
30
Wells Fargo
WFC
$264B
$2.89M 0.71%
55,041
+7,411
+16% +$423K
DIS icon
31
Walt Disney
DIS
$181B
$2.75M 0.68%
23,555
+1,457
+7% +$162K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.73M 0.67%
34,061
+1,351
+4% +$106K
BA icon
33
Boeing
BA
$185B
$2.67M 0.66%
7,195
+135
+2% +$47.4K
PEP icon
34
PepsiCo
PEP
$190B
$2.67M 0.66%
23,898
-2,200
-8% -$249K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.65M 0.65%
23,441
-420
-2% -$47.7K
MCD icon
36
McDonald's
MCD
$195B
$2.61M 0.64%
15,579
-41
-0.3% -$6.57K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.59M 0.64%
23,414
+2,178
+10% +$234K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.52M 0.62%
62,515
+9,490
+18% +$381K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$2.45M 0.6%
14,516
-582
-4% -$98.3K
BAC icon
40
Bank of America
BAC
$442B
$2.4M 0.59%
81,422
+21,748
+36% +$662K
UPS icon
41
United Parcel Service
UPS
$88.9B
$2.34M 0.57%
20,057
-224
-1% -$26.4K
IBM icon
42
IBM
IBM
$224B
$2.31M 0.57%
15,983
-408
-2% -$57K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.29M 0.56%
54,693
+19,397
+55% +$836K
MRK icon
44
Merck
MRK
$318B
$2.27M 0.56%
33,570
+1,291
+4% +$82.2K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$2.18M 0.54%
27,077
+475
+2% +$39.1K
QCOM icon
46
CALL
Qualcomm
QCOM
$176B
$2.16M 0.53%
+30,000
New +$1.97M
STZ icon
47
Constellation Brands
STZ
$23.2B
$2.13M 0.52%
9,893
-41
-0.4% -$8.72K
ASPS icon
48
Altisource Portfolio Solutions
ASPS
$65.8M
$2.06M 0.5%
7,978
-249
-3% -$67.7K
HON icon
49
Honeywell
HON
$78B
$2.02M 0.5%
13,432
+1,493
+13% +$212K
PSX icon
50
Phillips 66
PSX
$81.4B
$1.97M 0.48%
17,477
-1,507
-8% -$174K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.