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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
+9.89%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$749M
Cap. Flow
+$684M
Cap. Flow %
52.88%
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.17M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.7B
$8.94M 0.69%
+33,551
New +$8.56M
PG icon
27
Procter & Gamble
PG
$339B
$8.14M 0.63%
49,740
+9,311
+23% +$1.38M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.82M 0.6%
+152,050
New +$7.91M
PFE icon
29
Pfizer
PFE
$153B
$7.73M 0.6%
130,959
+33,960
+35% +$1.68M
UPS icon
30
United Parcel Service
UPS
$88.9B
$7.73M 0.6%
36,062
+999
+3% +$203K
MMM icon
31
3M
MMM
$94.3B
$7.3M 0.56%
49,180
+2,217
+5% +$330K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.23M 0.56%
113,472
+99,032
+686% +$6.21M
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$6.99M 0.54%
+303,162
New +$7.45M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$6.94M 0.54%
+234,196
New +$6.96M
JPM icon
35
JPMorgan Chase
JPM
$950B
$6.68M 0.52%
42,192
+22,663
+116% +$3.72M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$6.67M 0.52%
57,486
+50,117
+680% +$5.47M
CVX icon
37
Chevron
CVX
$366B
$6.67M 0.52%
56,813
+16,122
+40% +$1.83M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$6.62M 0.51%
44,984
+35,456
+372% +$5.06M
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$29.7B
$6.61M 0.51%
+181,762
New +$6.49M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.55M 0.51%
144,538
+127,826
+765% +$5.52M
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$6.31M 0.49%
+35,999
New +$6.15M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$6.2M 0.48%
12,993
+1,485
+13% +$684K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.94M 0.46%
19,852
+3,908
+25% +$1.12M
TSLA icon
44
Tesla
TSLA
$1.3T
$5.92M 0.46%
16,818
+8,511
+102% +$2.85M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.89M 0.46%
+97,110
New +$5.91M
HOMZ icon
46
Hoya Capital Housing ETF
HOMZ
$36.7M
$5.86M 0.45%
+130,224
New +$5.58M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.62M 0.43%
219,500
+188,896
+617% +$4.89M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.58M 0.43%
155,866
+115,536
+286% +$3.9M
BAC icon
49
Bank of America
BAC
$442B
$5.51M 0.43%
123,884
+73,967
+148% +$3.37M
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.47M 0.42%
+130,246
New +$5.32M
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (California) held 792 positions worth $1.29B, up 138% from $544M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $684M of net new capital in Q4 2021, opening 349 new positions and adding to 309 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.11M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.
  • Laurel Wealth Advisors (California) added most to iShares Semiconductor ETF in Q4 2021, an estimated $16.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2021 reduction was Consolidated Edison, cutting an estimated $1.11M.
  • Laurel Wealth Advisors (California) fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $1.24M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.29B portfolio in Q4 2021.
  • Laurel Wealth Advisors (California) opened 349 new positions and closed 30 in Q4 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 138% quarter-over-quarter to $1.29B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.