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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.59M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.52% |
| 3 | Communication Services | 5.39% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.33M | 0.76% |
116,934
-31,004
| -21% | -$1.07M |
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.27M | 0.75% |
32,478
+28,182
| +656% | +$2.83M |
|
|
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.24M | 0.75% |
110,392
+19,670
| +22% | +$556K |
|
29
Procter & Gamble
PG
$337B
| $3.23M | 0.74% |
29,380
-2,908
| -9% | -$349K |
|
30
Chevron
CVX
$378B
| $3.13M | 0.72% |
43,217
-2,609
| -6% | -$258K |
|
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $3.11M | 0.71% |
78,139
+42,626
| +120% | +$2.12M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $3.11M | 0.71% |
26,950
+71
| +0.3% | +$10.7K |
|
33
Meta Platforms (Facebook)
META
$1.52T
| $2.98M | 0.69% |
17,880
-1,110
| -6% | -$217K |
|
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.93M | 0.67% |
115,110
-3,280
| -3% | -$94.7K |
|
|
35
First Trust Capital Strength ETF
FTCS
$7.96B
| $2.89M | 0.66% |
+58,184
| New | +$3.36M |
|
36
Invesco Active US Real Estate Fund
PSR
$59.1M
| $2.79M | 0.64% |
38,957
-4,241
| -10% | -$385K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.75M | 0.63% |
31,776
+29,312
| +1,190% | +$2.5M |
|
38
McDonald's
MCD
$193B
| $2.74M | 0.63% |
16,584
-82
| -0.5% | -$16.2K |
|
|
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.62M | 0.6% |
177,195
+1,185
| +0.7% | +$21.7K |
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $2.58M | 0.59% |
72,152
+36,732
| +104% | +$1.5M |
|
41
ExxonMobil
XOM
$655B
| $2.55M | 0.59% |
67,175
+4,431
| +7% | +$245K |
|
42
iShares Russell 2000 ETF
IWM
$81.7B
| $2.5M | 0.58% |
21,872
-2,650
| -11% | -$395K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.5M | 0.57% |
24,169
-739
| -3% | -$88.2K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.46M | 0.56% |
21,306
-793
| -4% | -$90.4K |
|
45
iShares Russell 1000 ETF
IWB
$50.2B
| $2.44M | 0.56% |
17,257
+56
| +0.3% | +$9.47K |
|
46
Schwab International Equity ETF
SCHF
$68.4B
| $2.4M | 0.55% |
185,634
-15,836
| -8% | -$244K |
|
47
Walt Disney
DIS
$178B
| $2.29M | 0.53% |
23,724
-6,108
| -20% | -$772K |
|
48
Vanguard Total International Stock ETF
VXUS
$162B
| $2.27M | 0.52% |
54,129
-12,079
| -18% | -$614K |
|
49
Atlassian
TEAM
$37.7B
| $2.23M | 0.51% |
16,236
-15
| -0.1% | -$2.1K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.14M | 0.49% |
74,235
-3,735
| -5% | -$139K |
|
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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review
As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.
- Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
- Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
- Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
- Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
- Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
- Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.