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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
(-4.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.01M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$5.93M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.42M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.86B
| – | – |
-5,114
| Closed | -$226K |
|
677
Warner Bros
WBD
$67.4B
| – | – |
-18,350
| Closed | -$246K |
|
678
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| – | – |
-36,082
| Closed | -$662K |
|
679
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-3,695
| Closed | -$201K |
|
|
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,151
| Closed | -$206K |
|
|
ABB
681
DELISTED
ABB Ltd
ABB
| – | – |
-7,667
| Closed | -$205K |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,000
| Closed | -$258K |
|
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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.