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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
676
Community West Bancshares
CWBC
$678M
– –
-9,416
Closed -$220K
DSM
677
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-32,661
Closed -$231K
DXCM icon
678
DexCom
DXCM
$33B
– –
-3,240
Closed -$415K
EMN icon
679
Eastman Chemical
EMN
$8.29B
– –
-1,792
Closed -$201K
EMXC icon
680
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-159,358
Closed -$9.27M
ENS icon
681
EnerSys
ENS
$6.87B
– –
-4,006
Closed -$299K
EPAM icon
682
EPAM Systems
EPAM
$4.98B
– –
-785
Closed -$233K
ESGE icon
683
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
– –
-9,243
Closed -$339K
ETWO
684
DELISTED
E2open Parent Holdings
ETWO
– –
-25,871
Closed -$228K
EWZ icon
685
iShares MSCI Brazil ETF
EWZ
$8.92B
– –
-6,204
Closed -$235K
FAS icon
686
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-2,565
Closed -$302K
FFA
687
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-10,536
Closed -$213K
FHB icon
688
First Hawaiian
FHB
$3.32B
– –
-7,953
Closed -$222K
FLEX icon
689
Flex
FLEX
$44.8B
– –
-16,850
Closed -$235K
FOLD
690
DELISTED
Amicus Therapeutics
FOLD
– –
-25,656
Closed -$243K
GH icon
691
Guardant Health
GH
$22.8B
– –
-3,464
Closed -$229K
GM icon
692
General Motors
GM
$77.8B
– –
-4,795
Closed -$210K
GNRC icon
693
Generac Holdings
GNRC
$12.4B
– –
-940
Closed -$280K
GSBD icon
694
Goldman Sachs BDC
GSBD
$1.08B
– –
-10,308
Closed -$202K
PPLI
695
People Inc
PPLI
$3.05B
– –
-3,062
Closed -$252K
ICLN icon
696
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-9,603
Closed -$207K
ILCG icon
697
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-3,708
Closed -$241K
IPI icon
698
Intrepid Potash
IPI
$489M
– –
-2,450
Closed -$201K
IRM icon
699
Iron Mountain
IRM
$36.3B
– –
-4,516
Closed -$250K
IVE icon
700
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-1,907
Closed -$297K
26 27
28
29 30

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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.