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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
+5.18%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.81M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.75B
$5.05M 0.76%
34,224
-4,744
-12% -$765K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.97M 0.75%
97,324
+23,118
+31% +$1.19M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.85M 0.73%
18,976
-8,574
-31% -$2.08M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$4.66M 0.7%
11,700
+1,217
+12% +$471K
VZ icon
30
Verizon
VZ
$196B
$4.65M 0.7%
80,007
-1,969
-2% -$111K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.7%
15,656
-2,290
-13% -$617K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.48M 0.68%
65,519
+513
+0.8% +$33.7K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$4.18M 0.63%
18,693
+997
+6% +$218K
MCD icon
34
McDonald's
MCD
$195B
$3.88M 0.59%
17,298
+1,101
+7% +$235K
CVX icon
35
Chevron
CVX
$366B
$3.86M 0.58%
36,811
+132
+0.4% +$12.9K
DIS icon
36
Walt Disney
DIS
$181B
$3.75M 0.57%
20,307
+5,229
+35% +$964K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$3.63M 0.55%
39,493
+31,963
+424% +$2.81M
SRVR icon
38
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$3.57M 0.54%
98,500
-31,082
-24% -$1.11M
T icon
39
AT&T
T
$163B
$3.44M 0.52%
150,498
+5,637
+4% +$125K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.41M 0.52%
+33,814
New +$3.2M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.4M 0.52%
61,512
-163,644
-73% -$8.88M
PFE icon
42
Pfizer
PFE
$153B
$3.37M 0.51%
92,997
-4,757
-5% -$169K
BLOK icon
43
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.23M 0.49%
+57,873
New +$2.81M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.21M 0.49%
197,744
-346,928
-64% -$5.65M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 0.48%
27,760
-3,510
-11% -$406K
SLV icon
46
iShares Silver Trust
SLV
$30.9B
$3.14M 0.48%
138,461
+12,622
+10% +$307K
XOM icon
47
ExxonMobil
XOM
$634B
$3.14M 0.48%
56,258
-10,878
-16% -$570K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.11M 0.47%
20,422
+949
+5% +$137K
TSLA icon
49
Tesla
TSLA
$1.3T
$3.05M 0.46%
13,689
-4,866
-26% -$1.22M
NVEE
50
DELISTED
NV5 Global
NVEE
$2.98M 0.45%
123,244
+6,180
+5% +$147K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Advisors (California) held 499 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $44.1M in Q1 2021, closing 49 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.11M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.85M.

  • Laurel Wealth Advisors (California)'s largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 279,386 shares worth $5.85M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q1 2021, an estimated $3.11M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $5.11M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $661M portfolio in Q1 2021.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 49 in Q1 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 3% quarter-over-quarter to $661M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.