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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
+5.18%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.81M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
476
Pinduoduo
PDD
$129B
– –
-1,400
Closed -$249K
PZA icon
477
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-11,045
Closed -$299K
RETL icon
478
Direxion Daily Retail Bull 3X ETF
RETL
$28.4M
– –
-34,450
Closed -$626K
RKT icon
479
Rocket Companies
RKT
$39.4B
– –
-10,016
Closed -$203K
RSPU icon
480
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-4,370
Closed -$219K
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-35,807
Closed -$1.1M
SHO icon
482
Sunstone Hotel Investors
SHO
$2B
– –
-25,585
Closed -$290K
SPCE icon
483
Virgin Galactic
SPCE
$493M
– –
-595
Closed -$283K
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,592
Closed -$251K
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-1,460
Closed -$391K
VBR icon
486
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,449
Closed -$206K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-39,215
Closed -$3.81M
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,235
Closed -$247K
VIXY icon
489
ProShares VIX Short-Term Futures ETF
VIXY
$196M
– –
-3,027
Closed -$3.33M
VOE icon
490
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-2,594
Closed -$309K
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-28,764
Closed -$1.1M
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-7,656
Closed -$947K
VOT icon
493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,878
Closed -$610K
VTRS icon
494
Viatris
VTRS
$18.7B
– –
-12,020
Closed -$225K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$162B
– –
-35,977
Closed -$2.17M
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,963
Closed -$200K
IPHI
497
DELISTED
INPHI CORPORATION
IPHI
– –
-1,258
Closed -$202K
SYG
498
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-3,926
Closed -$456K
TCP
499
DELISTED
TC Pipelines LP
TCP
– –
-13,745
Closed -$405K
16 17 18 19
20

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Laurel Wealth Advisors (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Advisors (California) held 499 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $44.1M in Q1 2021, closing 49 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.85M.

  • Laurel Wealth Advisors (California)'s largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 279,386 shares worth $5.85M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q1 2021, an estimated $3.11M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $5.11M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $661M portfolio in Q1 2021.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 49 in Q1 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 3% quarter-over-quarter to $661M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.