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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.1B
$225K 0.02%
4,814
+46
+1% +$2.48K
GMOM icon
602
Cambria Global Momentum ETF
GMOM
$68.6M
$223K 0.02%
+7,858
New +$226K
GOLF icon
603
Acushnet Holdings
GOLF
$6.78B
$222K 0.02%
5,224
– –
KHC icon
604
Kraft Heinz
KHC
$31.3B
$222K 0.02%
+5,461
New +$207K
AOS icon
605
A.O. Smith
AOS
$8.23B
$220K 0.02%
+3,842
New +$215K
CQP icon
606
Cheniere Energy
CQP
$30.7B
$219K 0.02%
3,843
– –
IIIN icon
607
Insteel Industries
IIIN
$614M
$219K 0.02%
7,945
-760
-9% -$20.8K
BNS icon
608
Scotiabank
BNS
$110B
$218K 0.02%
4,445
-580
-12% -$28.6K
ADI icon
609
Analog Devices
ADI
$182B
$217K 0.02%
1,323
-134
-9% -$20.9K
NAC icon
610
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$216K 0.02%
19,491
-1,160
-6% -$12.6K
BDX icon
611
Becton Dickinson
BDX
$43.7B
$215K 0.02%
+847
New +$200K
DFAI
612
Dimensional International Core Equity Market ETF
DFAI
$17B
$215K 0.02%
8,586
-47,764
-85% -$1.15M
MMIN icon
613
IQ MacKay Municipal Insured ETF
MMIN
$458M
$215K 0.02%
9,062
– –
RY icon
614
Royal Bank of Canada
RY
$301B
$215K 0.02%
2,284
– –
GDDY icon
615
GoDaddy
GDDY
$12.4B
$214K 0.02%
2,866
-240
-8% -$18K
VEU icon
616
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$214K 0.02%
+4,262
New +$207K
FUTY icon
617
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$213K 0.02%
+4,677
New +$206K
RSPU icon
618
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$213K 0.02%
3,654
-200
-5% -$11.2K
STT icon
619
State Street
STT
$50.5B
$213K 0.02%
+2,749
New +$202K
TYL icon
620
Tyler Technologies
TYL
$13B
$213K 0.02%
660
-50
-7% -$16.3K
LYB icon
621
LyondellBasell Industries
LYB
$19B
$212K 0.02%
+2,558
New +$210K
MANH icon
622
Manhattan Associates
MANH
$9.74B
$212K 0.02%
1,749
– –
CARR icon
623
Carrier Global
CARR
$57.5B
$211K 0.02%
+5,109
New +$207K
BKNG icon
624
Booking.com
BKNG
$139B
$210K 0.02%
+2,600
New +$197K
LSCC icon
625
Lattice Semiconductor
LSCC
$16.6B
$210K 0.02%
+3,230
New +$195K
23 24
25
26 27

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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.