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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

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

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

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
MTUM icon
576
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$241K 0.02%
+1,649
New +$239K
SCCO icon
577
Southern Copper
SCCO
$145B
$241K 0.02%
+4,303
New +$220K
ROL icon
578
Rollins
ROL
$22B
$239K 0.02%
6,530
– –
VEEV icon
579
Veeva Systems
VEEV
$31.7B
$239K 0.02%
1,480
– –
VTLE
580
DELISTED
Vital Energy
VTLE
$238K 0.02%
4,620
+400
+9% +$24.7K
BP icon
581
BP
BP
$107B
$237K 0.02%
6,787
-2,891
-30% -$96.2K
MGM icon
582
MGM Resorts International
MGM
$11.9B
$237K 0.02%
7,055
-815
-10% -$28.2K
IDHD
583
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$237K 0.02%
10,247
-128
-1% -$2.82K
COKE icon
584
Coca-Cola Consolidated
COKE
$12.2B
$236K 0.02%
+4,610
New +$220K
NOV icon
585
NOV
NOV
$6.95B
$236K 0.02%
+16,306
New +$342K
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$32.8B
$235K 0.02%
2,773
– –
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$233K 0.02%
8,065
-17
-0.2% -$518
MZTI
588
The Marzetti Company
MZTI
$2.96B
$232K 0.02%
+1,175
New +$223K
RWL icon
589
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$231K 0.02%
3,120
+28
+0.9% +$2.07K
TTC icon
590
Toro Company
TTC
$8.97B
$231K 0.02%
+2,041
New +$216K
SU icon
591
Suncor Energy
SU
$73.1B
$230K 0.02%
+7,248
New +$238K
BSX icon
592
Boston Scientific
BSX
$65.6B
$228K 0.02%
+4,934
New +$214K
PSMG
593
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$228K 0.02%
+14,007
New +$226K
ATO icon
594
Atmos Energy
ATO
$29.9B
$227K 0.02%
2,021
-169
-8% -$18.6K
FHB icon
595
First Hawaiian
FHB
$3.59B
$227K 0.02%
8,717
– –
PPI
596
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$227K 0.02%
17,888
-4,156
-19% -$52.4K
BITO icon
597
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$226K 0.02%
23,956
+1,129
+5% +$12.6K
EEMV icon
598
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$226K 0.02%
4,262
-136,146
-97% -$7.12M
EPAM icon
599
EPAM Systems
EPAM
$4.49B
$225K 0.02%
688
-45
-6% -$15.3K
ICVT icon
600
iShares Convertible Bond ETF
ICVT
$7.2B
$225K 0.02%
3,232
-1,884
-37% -$133K
22 23
24
25 26

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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.