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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
651
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-3,709
Closed -$236K
MPT
652
Medical Properties Trust
MPT
$2.48B
– –
-14,247
Closed -$218K
MTCH icon
653
Match Group
MTCH
$8.43B
– –
-4,064
Closed -$284K
MTW icon
654
Manitowoc
MTW
$681M
– –
-20,750
Closed -$218K
NGG icon
655
National Grid
NGG
$79.9B
– –
-3,447
Closed -$207K
OKTA icon
656
Okta
OKTA
$26.2B
– –
-2,985
Closed -$270K
OMF icon
657
OneMain Financial
OMF
$7.27B
– –
-5,664
Closed -$211K
ORI icon
658
Old Republic International
ORI
$10.3B
– –
-9,015
Closed -$202K
OTIS icon
659
Otis Worldwide
OTIS
$27.7B
– –
-3,106
Closed -$220K
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-9,533
Closed -$217K
PSR icon
661
Invesco Active US Real Estate Fund
PSR
$59.1M
– –
-3,244
Closed -$310K
QRVO icon
662
Qorvo
QRVO
$8.56B
– –
-2,157
Closed -$204K
ROKU icon
663
Roku
ROKU
$22.5B
– –
-3,154
Closed -$259K
SCHZ icon
664
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,728
Closed -$209K
SH icon
665
ProShares Short S&P500
SH
$843M
– –
-8,871
Closed -$585K
SHOP icon
666
Shopify
SHOP
$200B
– –
-7,740
Closed -$242K
SMH icon
667
VanEck Semiconductor ETF
SMH
$70.1B
– –
-1,996
Closed -$203K
SNY icon
668
Sanofi
SNY
$104B
– –
-5,522
Closed -$276K
SONY icon
669
Sony
SONY
$140B
– –
-16,045
Closed -$262K
SSD icon
670
Simpson Manufacturing
SSD
$8B
– –
-2,265
Closed -$228K
STE icon
671
Steris
STE
$23.3B
– –
-1,175
Closed -$242K
STX icon
672
Seagate
STX
$182B
– –
-3,578
Closed -$256K
SU icon
673
Suncor Energy
SU
$73.4B
– –
-10,196
Closed -$358K
TLT icon
674
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,709
Closed -$311K
TQQQ icon
675
ProShares UltraPro QQQ
TQQQ
$37B
– –
-17,636
Closed -$212K
24 25 26
27
28

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.