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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
SPDW icon
501
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-365,247
Closed -$13.4M
SPEM icon
502
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-220,437
Closed -$10M
SPTM icon
503
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-12,306
Closed -$652K
SPYV icon
504
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-32,265
Closed -$1.28M
SRVR icon
505
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
– –
-94,432
Closed -$3.81M
TNDM icon
506
Tandem Diabetes Care
TNDM
$1.58B
– –
-2,632
Closed -$256K
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-3,607
Closed -$229K
VOE icon
508
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,011
Closed -$282K
VTIP icon
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,153
Closed -$217K
VWOB icon
510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-5,510
Closed -$440K
YUM icon
511
Yum! Brands
YUM
$39.9B
– –
-2,304
Closed -$265K
CSSE
512
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-7,420
Closed -$307K
FSR
513
DELISTED
Fisker Inc.
FSR
– –
-20,584
Closed -$397K
IDHD
514
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-11,150
Closed -$302K
DIDI
515
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,000
Closed -$212K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,705
Closed -$311K
CLDR
517
DELISTED
Cloudera, Inc.
CLDR
– –
-12,608
Closed -$200K
MNR
518
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-27,210
Closed -$509K
17 18 19 20
21

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BOTW
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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.