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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.8B
$3.69M 0.68%
35,104
+4,249
+14% +$438K
TEAM icon
27
Atlassian
TEAM
$37.8B
$3.56M 0.65%
9,092
-133
-1% -$44.4K
DIS icon
28
Walt Disney
DIS
$181B
$3.35M 0.62%
19,792
-1,265
-6% -$225K
XOM icon
29
ExxonMobil
XOM
$634B
$3.29M 0.6%
55,962
-2,095
-4% -$119K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.2M 0.59%
19,529
-1,605
-8% -$252K
NOW icon
31
ServiceNow
NOW
$129B
$3.15M 0.58%
25,285
-1,550
-6% -$188K
NVEE
32
DELISTED
NV5 Global
NVEE
$3.15M 0.58%
127,608
+16,232
+15% +$400K
IBM icon
33
IBM
IBM
$224B
$2.89M 0.53%
21,785
+2,259
+12% +$302K
ED icon
34
Consolidated Edison
ED
$39.9B
$2.81M 0.52%
38,700
+112
+0.3% +$8.36K
TSM icon
35
TSMC
TSM
$2.18T
$2.78M 0.51%
24,883
-347
-1% -$40.7K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$2.74M 0.5%
12,511
+947
+8% +$210K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.67M 0.49%
26,690
-4,126
-13% -$413K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$2.65M 0.49%
38,692
+156
+0.4% +$11K
T icon
39
AT&T
T
$163B
$2.62M 0.48%
128,555
-15,327
-11% -$322K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.48%
22,671
-2,666
-11% -$309K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$2.57M 0.47%
19,417
+61
+0.3% +$8.3K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.57M 0.47%
32,875
-3,347
-9% -$268K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$2.52M 0.46%
18,880
-2,480
-12% -$337K
CSCO icon
44
Cisco
CSCO
$479B
$2.5M 0.46%
45,851
-3,813
-8% -$214K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.46M 0.45%
118,510
-61,690
-34% -$1.28M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.42M 0.44%
29,496
-315
-1% -$25.9K
PM icon
47
Philip Morris
PM
$295B
$2.38M 0.44%
25,148
-175
-0.7% -$17.6K
NFLX icon
48
Netflix
NFLX
$309B
$2.29M 0.42%
37,480
-7,160
-16% -$394K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.17M 0.4%
25,207
+879
+4% +$78K
TSLA icon
50
Tesla
TSLA
$1.3T
$2.15M 0.39%
8,307
-5,367
-39% -$1.26M
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.