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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.13M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.17M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.09M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.4M |
| 5 |
Crown Castle
CCI
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$6.31B
| $5.55M | 0.72% |
42,457
-11,215
| -21% | -$1.31M |
|
27
iShares Core S&P 500 ETF
IVV
$902B
| $5.54M | 0.72% |
12,897
+1,197
| +10% | +$501K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.37M | 0.7% |
19,317
+341
| +2% | +$95.3K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $5.37M | 0.7% |
226,922
-52,464
| -19% | -$1.19M |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.31M | 0.69% |
89,476
+27,964
| +45% | +$1.62M |
|
31
ARK Web x.0 ETF
ARKW
$1.76B
| $5.25M | 0.68% |
34,040
-184
| -0.5% | -$26.4K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $5.06M | 0.66% |
99,500
+2,176
| +2% | +$111K |
|
33
Vanguard Real Estate ETF
VNQ
$39B
| $4.92M | 0.64% |
48,300
+8,807
| +22% | +$873K |
|
34
Verizon
VZ
$196B
| $4.67M | 0.61% |
83,368
+3,361
| +4% | +$193K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.65M | 0.6% |
66,411
+892
| +1% | +$62.4K |
|
36
iShares Russell 1000 ETF
IWB
$50.1B
| $4.61M | 0.6% |
19,045
+352
| +2% | +$82.9K |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.53M | 0.59% |
137,632
+116,348
| +547% | +$3.75M |
|
|
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.47M | 0.58% |
62,643
-19,368
| -24% | -$1.4M |
|
39
Chevron
CVX
$366B
| $4.42M | 0.57% |
42,235
+5,424
| +15% | +$573K |
|
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.27M | 0.55% |
+47,475
| New | +$4.24M |
|
41
iShares Silver Trust
SLV
$30.7B
| $4.23M | 0.55% |
174,546
+36,085
| +26% | +$894K |
|
42
Pfizer
PFE
$153B
| $4.14M | 0.54% |
105,716
+12,719
| +14% | +$495K |
|
43
McDonald's
MCD
$195B
| $4.08M | 0.53% |
17,642
+344
| +2% | +$80.1K |
|
44
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $3.81M | 0.49% |
94,432
-4,068
| -4% | -$157K |
|
45
Walt Disney
DIS
$181B
| $3.7M | 0.48% |
21,057
+750
| +4% | +$135K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.69M | 0.48% |
34,957
+1,143
| +3% | +$119K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.67M | 0.48% |
201,304
+3,560
| +2% | +$61.6K |
|
48
ExxonMobil
XOM
$634B
| $3.66M | 0.47% |
58,057
+1,799
| +3% | +$107K |
|
49
NVIDIA
NVDA
$5.42T
| $3.6M | 0.47% |
180,200
+66,400
| +58% | +$1.06M |
|
50
JPMorgan Chase
JPM
$950B
| $3.29M | 0.43% |
21,134
+712
| +3% | +$112K |
|
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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review
As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.
- Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
- Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
- Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
- Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
- Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.