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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
-2.97%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$84.3M
Cap. Flow
-$21.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.51%
Holding
828
New
66
Increased
253
Reduced
333
Closed
97

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 6.47%
3 Healthcare 5.8%
4 Consumer Discretionary 5.47%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.84M 0.73%
180,414
+3,945
+2% +$197K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$8.79M 0.73%
309,300
+6,138
+2% +$161K
PEP icon
28
PepsiCo
PEP
$190B
$8.12M 0.67%
48,506
-4,056
-8% -$681K
UPS icon
29
United Parcel Service
UPS
$88.9B
$7.57M 0.63%
35,293
-769
-2% -$163K
USD icon
30
ProShares Ultra Semiconductors
USD
$2.94B
$7.53M 0.62%
754,080
+15,488
+2% +$155K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$7.52M 0.62%
50,890
+5,906
+13% +$862K
PG icon
32
Procter & Gamble
PG
$339B
$7.51M 0.62%
49,146
-594
-1% -$92.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$7.49M 0.62%
16,516
+3,523
+27% +$1.58M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$7.4M 0.61%
33,296
+603
+2% +$151K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.14M 0.59%
162,080
+17,542
+12% +$748K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.05M 0.58%
184,079
+97,546
+113% +$3.81M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.85M 0.57%
19,417
-435
-2% -$141K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.71M 0.55%
29,465
-22,989
-44% -$5.17M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$6.46M 0.53%
59,610
+2,124
+4% +$225K
XOM icon
40
ExxonMobil
XOM
$634B
$6.34M 0.52%
76,748
+10,613
+16% +$825K
MMM icon
41
3M
MMM
$94.3B
$6.29M 0.52%
50,492
+1,312
+3% +$174K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.21M 0.51%
162,614
+114,028
+235% +$3.95M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.17M 0.51%
103,732
-9,740
-9% -$571K
BAC icon
44
Bank of America
BAC
$442B
$6.08M 0.5%
147,543
+23,659
+19% +$1.07M
JPM icon
45
JPMorgan Chase
JPM
$950B
$5.68M 0.47%
42,164
-28
-0.1% -$4.13K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.66M 0.47%
239,000
+19,500
+9% +$460K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.57M 0.46%
52,003
+13,829
+36% +$1.52M
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.39M 0.45%
59,601
+7,906
+15% +$711K
TSLA icon
49
Tesla
TSLA
$1.3T
$5.37M 0.44%
14,934
-1,884
-11% -$587K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.35M 0.44%
143,686
-12,180
-8% -$422K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (California) held 828 positions worth $1.21B, down 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2022 filing shows 66 new, 253 increased, 333 reduced and 97 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M. The largest sale was Schwab US TIPS ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M.
  • Laurel Wealth Advisors (California) added most to First Trust Capital Strength ETF in Q1 2022, an estimated $4.8M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.39M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.16M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.21B portfolio in Q1 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 97 in Q1 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 6.5% quarter-over-quarter to $1.21B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.