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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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.62M 0.77%
14,773
-806
-5% -$143K
PEP icon
27
PepsiCo
PEP
$190B
$2.6M 0.77%
23,530
-368
-2% -$41.5K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.52M 0.74%
117,900
-2,325
-2% -$53.8K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.49M 0.73%
49,737
+22,572
+83% +$1.13M
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.48M 0.73%
63,379
-3,175
-5% -$137K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.42M 0.71%
24,826
+4,769
+24% +$517K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$2.39M 0.7%
168,894
+106,808
+172% +$1.63M
MO icon
33
Altria Group
MO
$114B
$2.35M 0.69%
47,610
-3,385
-7% -$196K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.3M 0.68%
32,191
-1,870
-5% -$143K
MRK icon
35
Merck
MRK
$318B
$2.3M 0.68%
31,539
-2,031
-6% -$143K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.26M 0.67%
68,130
+5,615
+9% +$205K
DIS icon
37
Walt Disney
DIS
$181B
$2.22M 0.65%
20,230
-3,325
-14% -$378K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.21M 0.65%
22,626
-815
-3% -$86.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.65%
22,436
-978
-4% -$102K
O icon
40
Realty Income
O
$59.1B
$1.96M 0.58%
32,088
-999
-3% -$59.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$1.95M 0.57%
14,572
+56
+0.4% +$8.36K
BA icon
42
Boeing
BA
$185B
$1.86M 0.55%
5,771
-1,424
-20% -$492K
WFC icon
43
Wells Fargo
WFC
$264B
$1.81M 0.53%
39,279
-15,762
-29% -$807K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$1.77M 0.52%
37,477
+6,513
+21% +$324K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$1.75M 0.52%
23,497
-3,580
-13% -$282K
HON icon
46
Honeywell
HON
$78B
$1.75M 0.52%
14,059
+627
+5% +$85.6K
GIS icon
47
General Mills
GIS
$19.7B
$1.75M 0.51%
44,838
+1,824
+4% +$77.1K
QCOM icon
48
CALL
Qualcomm
QCOM
$176B
$1.71M 0.5%
30,000
– –
KO icon
49
Coca-Cola
KO
$375B
$1.69M 0.5%
35,736
-3,388
-9% -$162K
ASPS icon
50
Altisource Portfolio Solutions
ASPS
$65.8M
$1.67M 0.49%
9,300
+1,322
+17% +$266K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.