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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
+3.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50M
Cap. Flow
+$39M
Cap. Flow %
8.54%
Top 10 Hldgs %
19.53%
Holding
443
New
35
Increased
196
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.59M
2
DELL icon
Dell
DELL
+$781K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Communication Services 6.97%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$3.87M 0.85%
27,733
+4,731
+21% +$627K
QCOM icon
27
CALL
Qualcomm
QCOM
$168B
$3.8M 0.83%
50,000
+12,000
+32% +$879K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.75M 0.82%
23,965
+2,408
+11% +$372K
PG icon
29
Procter & Gamble
PG
$342B
$3.65M 0.8%
33,307
-753
-2% -$80.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$3.4M 0.74%
21,832
+3,594
+20% +$554K
MCD icon
31
McDonald's
MCD
$196B
$3.36M 0.74%
16,187
-315
-2% -$62.4K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68B
$3.14M 0.69%
195,630
+25,038
+15% +$396K
PEP icon
33
PepsiCo
PEP
$189B
$3.1M 0.68%
23,636
-190
-0.8% -$24.4K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.08M 0.67%
118,795
-395
-0.3% -$10.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.89M 0.63%
25,132
+657
+3% +$73.7K
PFE icon
36
Pfizer
PFE
$149B
$2.87M 0.63%
69,801
-442
-0.6% -$17.6K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$2.87M 0.63%
54,380
+4,974
+10% +$260K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.83M 0.62%
25,340
-219
-0.9% -$24.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.81M 0.62%
72,335
+4,575
+7% +$175K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.59M 0.57%
32,150
-20
-0.1% -$1.58K
MRK icon
41
Merck
MRK
$317B
$2.58M 0.57%
32,268
+45
+0.1% +$3.45K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.7B
$2.56M 0.56%
+15,703
New +$2.51M
MO icon
43
Altria Group
MO
$113B
$2.56M 0.56%
53,955
-994
-2% -$52.1K
HON icon
44
Honeywell
HON
$76.3B
$2.54M 0.56%
15,457
+359
+2% +$57.1K
WFC icon
45
Wells Fargo
WFC
$265B
$2.49M 0.55%
52,673
+13,378
+34% +$626K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.47M 0.54%
132,198
+35,877
+37% +$663K
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.45M 0.54%
56,299
-5,619
-9% -$242K
UPS icon
48
United Parcel Service
UPS
$87.7B
$2.33M 0.51%
22,523
-4,256
-16% -$443K
AVA icon
49
Avista
AVA
$3.22B
$2.28M 0.5%
51,205
+970
+2% +$41.3K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.23M 0.49%
214,448
+80,248
+60% +$816K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (California) held 443 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $39M of net new capital in Q2 2019, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.59M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2019 buy was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.
  • Laurel Wealth Advisors (California) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $8.59M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2019 reduction was General Mills, cutting an estimated $1.59M.
  • Laurel Wealth Advisors (California) fully exited Dell in Q2 2019, selling an estimated $781K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $456M portfolio in Q2 2019.
  • Laurel Wealth Advisors (California) opened 35 new positions and closed 50 in Q2 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $456M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.