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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$6.86M 0.73%
24,868
-1,152
-4% -$340K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$6.58M 0.7%
18,356
+3,343
+22% +$1.33M
XOM icon
28
ExxonMobil
XOM
$634B
$6.5M 0.69%
74,493
-281
-0.4% -$25.7K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.33M 0.68%
162,918
-22,506
-12% -$968K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$6.31M 0.67%
51,070
+13,414
+36% +$1.81M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.19M 0.66%
106,127
+23,481
+28% +$1.42M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.01M 0.64%
166,878
-16,560
-9% -$626K
UPS icon
33
United Parcel Service
UPS
$88.9B
$5.88M 0.63%
36,423
-83
-0.2% -$15.7K
PG icon
34
Procter & Gamble
PG
$339B
$5.69M 0.61%
45,060
-256
-0.6% -$36.4K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.42M 0.58%
215,521
+92,981
+76% +$2.6M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.42M 0.58%
159,410
-178
-0.1% -$6.69K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.33M 0.57%
31,159
+519
+2% +$98K
FTQI icon
38
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$5.26M 0.56%
+290,883
New +$5.93M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.21M 0.56%
19,502
+190
+1% +$54.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.83M 0.51%
26,901
-193
-0.7% -$38.5K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.66M 0.5%
116,067
+16,394
+16% +$722K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$4.62M 0.49%
57,583
-4,979
-8% -$466K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$4.61M 0.49%
391,520
+17,390
+5% +$275K
MCD icon
44
McDonald's
MCD
$195B
$4.61M 0.49%
19,962
+271
+1% +$69.3K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.5M 0.48%
67,363
+321
+0.5% +$23.5K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46M 0.48%
46,261
-1,996
-4% -$202K
JPM icon
47
JPMorgan Chase
JPM
$950B
$4.45M 0.47%
43,088
+1,558
+4% +$179K
TSLA icon
48
Tesla
TSLA
$1.3T
$4.44M 0.47%
16,736
+1,391
+9% +$388K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.43M 0.47%
68,792
+17,628
+34% +$1.24M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.37M 0.47%
73,655
-74,414
-50% -$4.42M
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.