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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MGA icon
526
Magna International
MGA
$18.1B
$287K 0.03%
5,100
– –
AZN icon
527
AstraZeneca
AZN
$262B
$286K 0.03%
2,106
-140
-6% -$17.6K
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$286K 0.03%
+7,218
New +$282K
WH icon
529
Wyndham Hotels & Resorts
WH
$5.73B
$283K 0.03%
3,963
+150
+4% +$10.6K
ARWR icon
530
Arrowhead Research
ARWR
$10.5B
$282K 0.03%
6,947
-380
-5% -$12.6K
FITB
531
Fifth Third Bancorp
FITB
$52.6B
$282K 0.03%
8,600
– –
BBN icon
532
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$277K 0.03%
16,435
– –
IRTC icon
533
iRhythm Holdings
IRTC
$3.64B
$274K 0.03%
2,925
-280
-9% -$30.5K
LTHM
534
DELISTED
Livent Corporation
LTHM
$274K 0.03%
15,790
+4,700
+42% +$129K
NFG icon
535
National Fuel Gas
NFG
$7.69B
$273K 0.03%
4,320
– –
AZO icon
536
AutoZone
AZO
$49.7B
$271K 0.03%
110
-8
-7% -$19.3K
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$271K 0.03%
5,778
+14
+0.2% +$652
HQH
538
abrdn Healthcare Investors
HQH
$1.19B
$268K 0.03%
14,899
+685
+5% +$12.7K
AMP icon
539
Ameriprise Financial
AMP
$47.5B
$267K 0.03%
859
– –
ARGX icon
540
argenx
ARGX
$53.8B
$267K 0.03%
704
-90
-11% -$33.7K
SPXU icon
541
ProShares UltraPro Short S&P 500
SPXU
$472M
$266K 0.03%
789
– –
FOLD
542
DELISTED
Amicus Therapeutics
FOLD
$265K 0.03%
+21,702
New +$244K
J icon
543
Jacobs Solutions
J
$15.6B
$265K 0.03%
2,665
-169
-6% -$16.6K
RACE icon
544
Ferrari
RACE
$66.3B
$265K 0.03%
1,238
-95
-7% -$19.6K
SWAV
545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$262K 0.03%
1,273
-90
-7% -$22.8K
ALNY icon
546
Alnylam Pharmaceuticals
ALNY
$35.7B
$261K 0.03%
1,100
– –
IJH icon
547
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.03%
5,400
– –
IYH icon
548
iShares US Healthcare ETF
IYH
$3.2B
$261K 0.03%
4,590
+135
+3% +$7.45K
JKHY icon
549
Jack Henry & Associates
JKHY
$10.8B
$260K 0.03%
1,479
-70
-5% -$12.9K
PAYC icon
550
Paycom
PAYC
$6.9B
$260K 0.03%
838
-60
-7% -$19.4K
20 21
22
23 24

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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.