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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
476
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,810
Closed -$267K
ICSH icon
477
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,995
Closed -$252K
IDEV icon
478
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-31,240
Closed -$2.11M
IGLB icon
479
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-3,858
Closed -$271K
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,880
Closed -$267K
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-34,957
Closed -$3.69M
ISTB icon
482
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-55,263
Closed -$2.83M
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-18,588
Closed -$2.14M
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,984
Closed -$299K
IYE icon
485
iShares US Energy ETF
IYE
$1.79B
– –
-7,512
Closed -$218K
IYR icon
486
iShares US Real Estate ETF
IYR
$4.51B
– –
-16,042
Closed -$1.64M
JPEM icon
487
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
– –
-19,414
Closed -$1.15M
JPST icon
488
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-54,383
Closed -$2.76M
LW icon
489
Lamb Weston
LW
$7.22B
– –
-3,389
Closed -$273K
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-7,866
Closed -$802K
NWL icon
491
Newell Brands
NWL
$2.63B
– –
-7,520
Closed -$207K
PCG icon
492
PG&E
PCG
$37.7B
– –
-19,686
Closed -$201K
PGX icon
493
Invesco Preferred ETF
PGX
$3.76B
– –
-59,467
Closed -$911K
PWZ icon
494
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-14,480
Closed -$407K
RDVY icon
495
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-12,254
Closed -$589K
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-62,643
Closed -$4.47M
ROL icon
497
Rollins
ROL
$17.8B
– –
-6,530
Closed -$223K
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-13,200
Closed -$207K
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-6,099
Closed -$201K
SPAB icon
500
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-349,928
Closed -$10.5M
17 18 19
20
21

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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.