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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
GSG icon
651
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
– –
-12,832
Closed -$264K
GTIP icon
652
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
– –
-4,225
Closed -$201K
HRL icon
653
Hormel Foods
HRL
$14.1B
– –
-26,846
Closed -$1.22M
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,961
Closed -$283K
IGV icon
655
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-5,465
Closed -$273K
ILPT
656
Industrial Logistics Properties Trust
ILPT
$591M
– –
-48,380
Closed -$266K
IYC icon
657
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-3,620
Closed -$211K
KR icon
658
Kroger
KR
$36.6B
– –
-4,667
Closed -$205K
MDB icon
659
MongoDB
MDB
$25.6B
– –
-1,069
Closed -$213K
MLPX icon
660
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-55,012
Closed -$2.06M
NFTY icon
661
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
– –
-10,838
Closed -$464K
NIE
662
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-12,046
Closed -$245K
PLD icon
663
Prologis
PLD
$140B
– –
-2,521
Closed -$256K
REZ icon
664
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-50,985
Closed -$3.66M
RIVN icon
665
Rivian
RIVN
$24.5B
– –
-9,269
Closed -$305K
RMD icon
666
ResMed
RMD
$29.1B
– –
-1,168
Closed -$255K
RQI icon
667
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-18,827
Closed -$212K
SPXS icon
668
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$324M
– –
-1,132
Closed -$334K
STIP icon
669
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,363
Closed -$419K
SWK icon
670
Stanley Black & Decker
SWK
$14B
– –
-5,158
Closed -$388K
TWLO icon
671
Twilio
TWLO
$31.2B
– –
-3,081
Closed -$213K
TY icon
672
TRI-Continental Corp
TY
$1.86B
– –
-9,177
Closed -$235K
UBER icon
673
Uber
UBER
$147B
– –
-8,137
Closed -$215K
USFR icon
674
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-17,417
Closed -$876K
VUSB icon
675
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-27,814
Closed -$1.36M
24 25 26
27
28

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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.