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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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.7M 0.79%
105,400
+1,460
+1% +$62.7K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.53M 0.76%
71,974
-2,630
-4% -$162K
ED icon
28
Consolidated Edison
ED
$39.9B
$4.49M 0.75%
49,613
-3,159
-6% -$283K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.46M 0.75%
+67,970
New +$4.37M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.45M 0.75%
26,879
+2,188
+9% +$349K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$4.45M 0.75%
37,114
-1,747
-4% -$202K
XOM icon
32
ExxonMobil
XOM
$634B
$4.38M 0.73%
62,744
-17,285
-22% -$1.2M
QCOM icon
33
CALL
Qualcomm
QCOM
$176B
$4.32M 0.72%
+49,000
New +$4.1M
DIS icon
34
Walt Disney
DIS
$181B
$4.32M 0.72%
29,832
-1,849
-6% -$258K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.2M 0.7%
18,542
-3,832
-17% -$832K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.17M 0.7%
+47,482
New +$4.13M
PSR icon
37
Invesco Active US Real Estate Fund
PSR
$60M
$4.14M 0.69%
+43,198
New +$4.12M
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$4.06M 0.68%
24,522
+1,123
+5% +$177K
PG icon
39
Procter & Gamble
PG
$339B
$4.03M 0.68%
32,288
-13,026
-29% -$1.59M
PEP icon
40
PepsiCo
PEP
$190B
$4.03M 0.67%
29,450
-4,623
-14% -$629K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.9M 0.65%
18,990
-11,777
-38% -$2.28M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$3.69M 0.62%
66,208
+6,018
+10% +$323K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.53M 0.59%
176,010
-738
-0.4% -$14.3K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.45M 0.58%
118,390
-2,465
-2% -$68.1K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$3.39M 0.57%
201,470
-11,186
-5% -$184K
MCD icon
46
McDonald's
MCD
$195B
$3.29M 0.55%
16,666
-251
-1% -$49.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.21M 0.54%
77,970
+4,200
+6% +$166K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.1M 0.52%
24,908
-10,646
-30% -$1.29M
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$3.07M 0.51%
17,201
-47
-0.3% -$8.02K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.96M 0.5%
156,372
-21,360
-12% -$387K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% 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 Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.