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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
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
476
Dorman Products
DORM
$4.24B
$332K 0.03%
4,109
+170
+4% +$14.4K
XEL icon
477
Xcel Energy
XEL
$49.2B
$331K 0.03%
4,728
– –
TDY icon
478
Teledyne Technologies
TDY
$29.4B
$330K 0.03%
826
– –
YUM icon
479
Yum! Brands
YUM
$40.8B
$328K 0.03%
2,564
+3
+0.1% +$363
FLR icon
480
Fluor
FLR
$6.85B
$327K 0.03%
9,434
– –
GO icon
481
Grocery Outlet
GO
$934M
$326K 0.03%
11,176
+265
+2% +$8.32K
MCHP icon
482
Microchip Technology
MCHP
$44B
$325K 0.03%
+4,629
New +$319K
CEM
483
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$325K 0.03%
9,728
– –
AJG icon
484
Arthur J. Gallagher & Co
AJG
$65.2B
$324K 0.03%
1,721
– –
COMT icon
485
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$324K 0.03%
11,505
-420
-4% -$15K
TQQQ icon
486
ProShares UltraPro QQQ
TQQQ
$32.5B
$324K 0.03%
+37,466
New +$380K
INGR icon
487
Ingredion
INGR
$6.47B
$321K 0.03%
3,279
-202
-6% -$18.6K
ETN icon
488
Eaton
ETN
$155B
$318K 0.03%
2,023
-39
-2% -$5.98K
CTVA icon
489
Corteva
CTVA
$58.4B
$317K 0.03%
5,401
-783
-13% -$49.6K
IEV icon
490
iShares Europe ETF
IEV
$1.63B
$317K 0.03%
7,001
-2,098
-23% -$90.4K
FWONA icon
491
Liberty Media Series A
FWONA
$23.5B
$316K 0.03%
6,177
– –
SNY icon
492
Sanofi
SNY
$107B
$316K 0.03%
+6,517
New +$286K
TEL icon
493
TE Connectivity
TEL
$59.3B
$316K 0.03%
2,749
-3
-0.1% -$356
URI icon
494
United Rentals
URI
$65.5B
$316K 0.03%
890
-34
-4% -$11.2K
BECN
495
DELISTED
Beacon Roofing Supply, Inc.
BECN
$314K 0.03%
5,940
+166
+3% +$9.38K
KORP icon
496
American Century Diversified Corporate Bond ETF
KORP
$860M
$312K 0.03%
6,880
-8,425
-55% -$380K
VRTS icon
497
Virtus Investment Partners
VRTS
$1.1B
$312K 0.03%
1,628
+18
+1% +$3.22K
CCI icon
498
Crown Castle
CCI
$34.6B
$311K 0.03%
2,296
+23
+1% +$3.11K
MRNA icon
499
Moderna
MRNA
$24.5B
$309K 0.03%
1,723
-151
-8% -$24.7K
DFIV icon
500
Dimensional International Value ETF
DFIV
$20.6B
$306K 0.03%
+10,066
New +$292K
18 19
20
21 22

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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.