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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Staples 5.27%
3 Consumer Discretionary 5.21%
4 Communication Services 4.83%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.52M 0.83%
68,440
+35,953
+111% +$2.33M
VZ icon
27
Verizon
VZ
$196B
$4.51M 0.83%
81,766
+1,664
+2% +$93.6K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.29B
$4.41M 0.81%
+61,836
New +$3.62M
UPS icon
29
United Parcel Service
UPS
$88.9B
$4.41M 0.81%
39,671
+3,945
+11% +$394K
REGL icon
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.4M 0.8%
+83,562
New +$4.18M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.39M 0.8%
30,149
+3,199
+12% +$430K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.26M 0.78%
130,370
+15,260
+13% +$455K
T icon
33
AT&T
T
$163B
$4.08M 0.75%
178,540
-10,465
-6% -$238K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.69M 0.68%
16,257
-1,623
-9% -$339K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.68M 0.67%
62,673
-2,154
-3% -$126K
PG icon
36
Procter & Gamble
PG
$339B
$3.51M 0.64%
29,314
-66
-0.2% -$7.7K
CVX icon
37
Chevron
CVX
$366B
$3.49M 0.64%
39,148
-4,069
-9% -$364K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.49M 0.64%
77,656
+5,504
+8% +$229K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.35M 0.61%
+64,904
New +$3.35M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.19M 0.58%
27,196
+3,027
+13% +$345K
MCD icon
41
McDonald's
MCD
$195B
$3.11M 0.57%
16,840
+256
+2% +$46.9K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$3.04M 0.56%
17,708
+451
+3% +$73K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.55%
25,549
+4,243
+20% +$497K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$3M 0.55%
20,987
-885
-4% -$116K
ED icon
45
Consolidated Edison
ED
$39.9B
$2.99M 0.55%
41,507
-7,206
-15% -$553K
TEAM icon
46
Atlassian
TEAM
$37.8B
$2.93M 0.54%
16,239
+3
+0% +$498
XOM icon
47
ExxonMobil
XOM
$634B
$2.89M 0.53%
64,692
-2,483
-4% -$111K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.89M 0.53%
39,442
+7,648
+24% +$553K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
$2.87M 0.53%
+78,312
New +$2.58M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$2.73M 0.5%
9,648
+1,013
+12% +$273K
1
2
3 4 5

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BOTW
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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
  • Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.