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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.94M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.06M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.89M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.61M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPI
551
AXS Astoria Inflation Sensitive ETF
PPI
$162M
| $254K | 0.03% |
+21,810
| New | +$296K |
|
552
ResMed
RMD
$31.9B
| $253K | 0.03% |
1,206
-1,097
| -48% | -$234K |
|
553
Paycom
PAYC
$9.62B
| $252K | 0.03% |
898
+93
| +12% | +$27.4K |
|
554
Vulcan Materials
VMC
$37B
| $252K | 0.03% |
+1,768
| New | +$292K |
|
555
APA Corp
APA
$14.4B
| $251K | 0.03% |
7,182
+9
| +0.1% | +$383 |
|
556
Weyerhaeuser
WY
$18.2B
| $251K | 0.03% |
7,597
| – | – |
|
|
TWTR
557
DELISTED
Twitter, Inc.
TWTR
| $251K | 0.03% |
6,710
-5,810
| -46% | -$249K |
|
558
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$178M
| $250K | 0.03% |
+11,011
| New | +$312K |
|
559
National Fuel Gas
NFG
$7.78B
| $250K | 0.03% |
+3,790
| New | +$266K |
|
|
IDHD
560
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $250K | 0.03% |
10,513
-106
| -1% | -$2.69K |
|
561
GoDaddy
GDDY
$11.6B
| $249K | 0.03% |
3,579
-1,311
| -27% | -$99.6K |
|
562
MGM Resorts International
MGM
$10.9B
| $248K | 0.03% |
8,570
-180
| -2% | -$6.46K |
|
563
Invesco Dividend Achievers ETF
PFM
$809M
| $246K | 0.03% |
7,116
-60
| -0.8% | -$2.19K |
|
564
Warner Bros
WBD
$67.4B
| $246K | 0.03% |
+18,350
| New | +$340K |
|
565
Ferrari
RACE
$71.5B
| $245K | 0.03% |
1,333
-685
| -34% | -$136K |
|
566
American Tower
AMT
$78.8B
| $244K | 0.02% |
955
+128
| +15% | +$32.1K |
|
567
Crane NXT
CXT
$2.96B
| $244K | 0.02% |
8,038
-3,662
| -31% | -$122K |
|
568
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $244K | 0.02% |
5,400
-750
| -12% | -$37K |
|
569
Wyndham Hotels & Resorts
WH
$5.29B
| $244K | 0.02% |
3,710
-1,690
| -31% | -$133K |
|
570
Unifirst Corp
UNF
$5.24B
| $243K | 0.02% |
1,413
-645
| -31% | -$108K |
|
571
MongoDB
MDB
$33.5B
| $242K | 0.02% |
931
-437
| -32% | -$137K |
|
572
Shopify
SHOP
$200B
| $242K | 0.02% |
7,740
-2,430
| -24% | -$104K |
|
573
Steris
STE
$23.3B
| $242K | 0.02% |
1,175
-605
| -34% | -$136K |
|
574
lululemon athletica
LULU
$14.5B
| $241K | 0.02% |
884
-408
| -32% | -$131K |
|
575
Biogen
BIIB
$30.6B
| $239K | 0.02% |
1,171
-784
| -40% | -$160K |
|
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review
As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.
- Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
- Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
- Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
- Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
- Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.