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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$7.14M 0.73%
26,020
-4,297
-14% -$1.27M
UPS icon
27
United Parcel Service
UPS
$88.9B
$6.66M 0.68%
36,506
+1,213
+3% +$221K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.56M 0.67%
183,438
+20,824
+13% +$835K
PG icon
29
Procter & Gamble
PG
$339B
$6.52M 0.67%
45,316
-3,830
-8% -$576K
XOM icon
30
ExxonMobil
XOM
$634B
$6.4M 0.65%
74,774
-1,974
-3% -$178K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.96M 0.61%
114,319
+49,564
+77% +$2.98M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.87M 0.6%
159,588
-2,492
-2% -$104K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$5.7M 0.58%
62,562
+2,952
+5% +$294K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$5.69M 0.58%
15,013
-1,503
-9% -$618K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$5.67M 0.58%
374,130
-39,180
-9% -$739K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.42M 0.55%
172,367
-11,712
-6% -$405K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.4M 0.55%
30,640
-23,895
-44% -$4.61M
MMM icon
38
3M
MMM
$94.3B
$5.37M 0.55%
49,639
-853
-2% -$103K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.27M 0.54%
19,312
-105
-0.5% -$32.9K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.11M 0.52%
27,094
-2,371
-8% -$487K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.05M 0.52%
+82,646
New +$5.06M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$4.97M 0.51%
37,656
-13,234
-26% -$1.87M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.96M 0.51%
141,614
-2,072
-1% -$75K
PFE icon
44
Pfizer
PFE
$153B
$4.91M 0.5%
93,709
-2,606
-3% -$133K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 0.5%
48,257
-3,746
-7% -$385K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.89M 0.5%
30,332
-2,964
-9% -$572K
MCD icon
47
McDonald's
MCD
$195B
$4.86M 0.5%
19,691
+529
+3% +$130K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.84M 0.49%
67,042
+438
+0.7% +$32.9K
VZ icon
49
Verizon
VZ
$196B
$4.71M 0.48%
92,902
-3,657
-4% -$185K
JPM icon
50
JPMorgan Chase
JPM
$950B
$4.68M 0.48%
41,530
-634
-2% -$78.6K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.