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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
-2.97%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$84.3M
Cap. Flow
-$21.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.51%
Holding
828
New
66
Increased
253
Reduced
333
Closed
97

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 6.47%
3 Healthcare 5.8%
4 Consumer Discretionary 5.47%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
601
Wolfspeed
WOLF
$1.56B
$287K 0.02%
2,519
+199
+9% +$20K
ARES icon
602
Ares Management
ARES
$32.4B
$286K 0.02%
3,525
– –
HCA icon
603
HCA Healthcare
HCA
$89.1B
$285K 0.02%
1,137
+27
+2% +$6.78K
MKC icon
604
McCormick & Company Non-Voting
MKC
$14.1B
$285K 0.02%
2,857
-1
-0% -$98
TNDM icon
605
Tandem Diabetes Care
TNDM
$1.6B
$282K 0.02%
2,432
-220
-8% -$25.7K
RIO icon
606
CALL
Rio Tinto
RIO
$164B
$281K 0.02%
+3,500
New +$266K
IDHD
607
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$281K 0.02%
10,619
-415
-4% -$11K
GNRC icon
608
Generac Holdings
GNRC
$12.7B
$280K 0.02%
940
+200
+27% +$60K
ZEN
609
DELISTED
ZENDESK INC
ZEN
$279K 0.02%
2,319
-141
-6% -$15.3K
MOAT icon
610
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$278K 0.02%
3,718
-2,130
-36% -$157K
PAYC icon
611
Paycom
PAYC
$9.62B
$278K 0.02%
+805
New +$270K
DTD icon
612
WisdomTree US Total Dividend Fund
DTD
$1.69B
$277K 0.02%
4,286
+8
+0.2% +$509
AZO icon
613
AutoZone
AZO
$50B
$276K 0.02%
135
+14
+12% +$27.4K
PFM icon
614
Invesco Dividend Achievers ETF
PFM
$810M
$276K 0.02%
7,176
– –
MCA
615
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$276K 0.02%
21,000
-4,478
-18% -$62.9K
DOC icon
616
Healthpeak Properties
DOC
$14.3B
$275K 0.02%
+8,013
New +$270K
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$274K 0.02%
+3,284
New +$278K
HQH
618
abrdn Healthcare Investors
HQH
$1.35B
$273K 0.02%
13,134
+433
+3% +$9.2K
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$273K 0.02%
8,136
-14
-0.2% -$492
NIE
620
Virtus Equity & Convertible Income Fund
NIE
$735M
$271K 0.02%
9,999
-182
-2% -$4.9K
IDEV icon
621
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$270K 0.02%
4,241
-25,597
-86% -$1.65M
LII icon
622
Lennox International
LII
$14.8B
$269K 0.02%
1,042
– –
AZEK
623
DELISTED
The AZEK Co
AZEK
$268K 0.02%
+10,775
New +$339K
DKS icon
624
Dick's Sporting Goods
DKS
$18.3B
$268K 0.02%
2,672
+1
+0% +$110
FLR icon
625
Fluor
FLR
$7.11B
$268K 0.02%
9,347
+457
+5% +$11K
23 24
25
26 27

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Laurel Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (California) held 828 positions worth $1.21B, down 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2022 filing shows 66 new, 253 increased, 333 reduced and 97 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M. The largest sale was Schwab US TIPS ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M.
  • Laurel Wealth Advisors (California) added most to First Trust Capital Strength ETF in Q1 2022, an estimated $4.8M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.39M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.16M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.21B portfolio in Q1 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 97 in Q1 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 6.5% quarter-over-quarter to $1.21B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.