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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
AMT icon
626
American Tower
AMT
$79.1B
$209K 0.02%
987
+40
+4% +$8.33K
LH icon
627
Labcorp
LH
$23.1B
$209K 0.02%
+1,032
New +$202K
JJG
628
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$208K 0.02%
+2,673
New +$204K
AWK icon
629
American Water Works
AWK
$26.3B
$207K 0.02%
+1,358
New +$196K
CPE
630
DELISTED
Callon Petroleum Company
CPE
$206K 0.02%
+5,550
New +$228K
ALGN icon
631
Align Technology
ALGN
$12.6B
$205K 0.02%
973
-23
-2% -$4.6K
NBIX icon
632
Neurocrine Biosciences
NBIX
$17.1B
$205K 0.02%
1,719
-209
-11% -$24.5K
IVZ icon
633
Invesco
IVZ
$13.1B
$204K 0.02%
+11,360
New +$194K
OKTA icon
634
Okta
OKTA
$25.8B
$204K 0.02%
+2,985
New +$170K
WTS icon
635
Watts Water Technologies
WTS
$11.7B
$204K 0.02%
+1,396
New +$201K
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$203K 0.02%
1,686
-480
-22% -$59.7K
SHOP icon
637
Shopify
SHOP
$160B
$203K 0.02%
+5,844
New +$200K
IRM icon
638
Iron Mountain
IRM
$36.6B
$202K 0.02%
+4,056
New +$205K
ORI icon
639
Old Republic International
ORI
$10.3B
$202K 0.02%
+8,344
New +$196K
STE icon
640
Steris
STE
$21.2B
$201K 0.02%
+1,090
New +$192K
AQN icon
641
Algonquin Power & Utilities
AQN
$4.49B
$200K 0.02%
30,750
-545
-2% -$4.86K
BIP icon
642
Brookfield Infrastructure Partners
BIP
$18B
– –
-39,660
Closed -$1.42M
CB icon
643
Chubb
CB
$136B
– –
-1,384
Closed -$251K
DKS icon
644
Dick's Sporting Goods
DKS
$19.5B
– –
-2,738
Closed -$286K
ENTG icon
645
Entegris
ENTG
$21.1B
– –
-3,217
Closed -$267K
FALN icon
646
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-16,896
Closed -$404K
GDMN icon
647
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$135M
– –
-11,011
Closed -$204K
GH icon
648
Guardant Health
GH
$20.6B
– –
-4,224
Closed -$227K
GLDM icon
649
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-24,181
Closed -$797K
GNR icon
650
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-79,744
Closed -$3.94M
24 25
26
27 28

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SGA
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BOTW
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PIM
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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.