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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.98M 0.85%
264,033
+159,585
+153% +$3.02M
PEP icon
27
PepsiCo
PEP
$190B
$4.67M 0.8%
34,073
+10,437
+44% +$1.39M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.65M 0.8%
22,374
+1,521
+7% +$313K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.58M 0.78%
74,604
+4,383
+6% +$264K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.36M 0.75%
103,940
+4,696
+5% +$196K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$4.34M 0.74%
38,861
+26,184
+207% +$2.9M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.25M 0.73%
35,554
+10,422
+41% +$1.23M
DIS icon
33
Walt Disney
DIS
$181B
$4.13M 0.71%
31,681
+3,948
+14% +$546K
RITM icon
34
Rithm Capital
RITM
$5.69B
$4.08M 0.7%
+260,500
New +$3.9M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.08M 0.7%
80,807
-96,800
-55% -$4.88M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.8M 0.65%
24,691
+726
+3% +$113K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.65M 0.62%
31,016
+5,676
+22% +$642K
MCD icon
38
McDonald's
MCD
$195B
$3.63M 0.62%
16,917
+730
+5% +$157K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$3.54M 0.61%
23,399
+1,567
+7% +$239K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$3.39M 0.58%
212,656
+17,026
+9% +$268K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.34M 0.57%
176,748
+44,550
+34% +$834K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.21M 0.55%
120,855
+2,060
+2% +$54.5K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.14M 0.54%
71,635
+15,336
+27% +$662K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$3.11M 0.53%
60,190
+5,810
+11% +$300K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.1M 0.53%
177,732
+94,880
+115% +$1.68M
PFE icon
46
Pfizer
PFE
$153B
$2.98M 0.51%
87,473
+17,672
+25% +$643K
WFC icon
47
Wells Fargo
WFC
$264B
$2.98M 0.51%
59,077
+6,404
+12% +$302K
MRK icon
48
Merck
MRK
$318B
$2.95M 0.51%
36,764
+4,496
+14% +$360K
IBM icon
49
IBM
IBM
$224B
$2.91M 0.5%
20,935
+4,900
+31% +$661K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.85M 0.49%
73,770
+1,435
+2% +$55.1K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.