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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
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
$5.14M 0.75%
69,982
+7,993
+13% +$563K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.11M 0.75%
125,495
-3,320
-3% -$129K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.95M 0.73%
78,774
+3,790
+5% +$224K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.9M 0.72%
17,946
-620
-3% -$170K
VZ icon
30
Verizon
VZ
$196B
$4.82M 0.71%
81,976
+634
+0.8% +$37.7K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$4.65M 0.68%
129,582
+9,561
+8% +$340K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.38M 0.64%
65,006
+1,168
+2% +$77.2K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$4.37M 0.64%
103,434
+11,730
+13% +$468K
TSLA icon
34
Tesla
TSLA
$1.3T
$4.36M 0.64%
18,555
-1,533
-8% -$262K
PG icon
35
Procter & Gamble
PG
$339B
$4.31M 0.63%
30,954
-1,126
-4% -$157K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$3.94M 0.58%
10,483
-1,232
-11% -$439K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.87M 0.57%
27,414
+198
+0.7% +$26.8K
TEAM icon
38
Atlassian
TEAM
$37.8B
$3.83M 0.56%
16,367
+28
+0.2% +$5.92K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.82M 0.56%
74,206
+2,470
+3% +$127K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.81M 0.56%
39,215
+1,741
+5% +$168K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.8M 0.56%
43,763
+867
+2% +$71.1K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$3.75M 0.55%
17,696
-1,362
-7% -$272K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.7M 0.54%
31,270
-326
-1% -$38.4K
PFE icon
44
Pfizer
PFE
$153B
$3.6M 0.53%
97,754
+21,932
+29% +$804K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.57M 0.52%
45,650
+4,215
+10% +$305K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$3.55M 0.52%
10,328
+441
+4% +$144K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.5M 0.51%
118,578
-32,384
-21% -$866K
MCD icon
48
McDonald's
MCD
$195B
$3.48M 0.51%
16,197
-406
-2% -$88.3K
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$3.33M 0.49%
+3,027
New +$4.03M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.33M 0.49%
39,940
-1,385
-3% -$115K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.