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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
+9.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$59M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.76%
Holding
418
New
43
Increased
136
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$5.16M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.37M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.18%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.78M 0.79%
128,815
-1,555
-1% -$56K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.29B
$4.62M 0.76%
50,213
-11,623
-19% -$995K
PG icon
28
Procter & Gamble
PG
$339B
$4.46M 0.74%
32,080
+2,766
+9% +$367K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$4.24M 0.7%
+120,021
New +$4.35M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.22M 0.7%
61,989
-6,451
-9% -$439K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.75B
$4.12M 0.68%
37,927
+23,909
+171% +$2.42M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.09M 0.68%
63,838
+1,165
+2% +$73.6K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$4.02M 0.66%
102,543
+24,231
+31% +$988K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.98M 0.66%
74,984
-8,578
-10% -$466K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$3.94M 0.65%
11,715
-4,136
-26% -$1.38M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$3.74M 0.62%
35,822
+9,434
+36% +$989K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 0.62%
31,596
+6,047
+24% +$717K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.71M 0.61%
71,736
+6,832
+11% +$353K
MCD icon
39
McDonald's
MCD
$195B
$3.64M 0.6%
16,603
-237
-1% -$48.7K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.63M 0.6%
150,962
+73,845
+96% +$1.8M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.59M 0.59%
37,474
+12,039
+47% +$1.16M
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$3.57M 0.59%
19,058
+1,350
+8% +$249K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.5M 0.58%
27,216
+20
+0.1% +$2.52K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$3.48M 0.57%
91,704
+18,864
+26% +$696K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.42M 0.57%
41,325
+11,880
+40% +$985K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.29M 0.54%
42,896
+3,454
+9% +$265K
T icon
47
AT&T
T
$163B
$3.28M 0.54%
152,132
-26,408
-15% -$590K
ED icon
48
Consolidated Edison
ED
$39.9B
$3.27M 0.54%
41,996
+489
+1% +$36.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$3.04M 0.5%
9,887
+239
+2% +$72.8K
TEAM icon
50
Atlassian
TEAM
$37.8B
$2.97M 0.49%
16,339
+100
+0.6% +$17.8K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Laurel Wealth Advisors (California) held 418 positions worth $605M, up 11% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2020 filing shows 43 new, 136 increased, 177 reduced and 29 closed positions. Its largest new stake was Hoya Capital Housing ETF: 183,545 shares worth $5.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2020 buy was Hoya Capital Housing ETF: 183,545 shares worth $5.37M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $5.84M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.13M.
  • Laurel Wealth Advisors (California) fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $5.1M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $605M portfolio in Q3 2020.
  • Laurel Wealth Advisors (California) opened 43 new positions and closed 29 in Q3 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $605M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.