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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.88M 0.48%
82,054
+8,399
+11% +$499K
MRK icon
52
Merck
MRK
$315B
$4.84M 0.48%
43,668
-535
-1% -$54.7K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$4.81M 0.47%
67,252
-1,540
-2% -$109K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.8M 0.47%
136,310
+11,282
+9% +$384K
BAC icon
55
Bank of America
BAC
$432B
$4.57M 0.45%
137,980
-5,521
-4% -$190K
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$4.38M 0.43%
71,317
+18,487
+35% +$1.14M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.35M 0.43%
30,821
+23,003
+294% +$3.22M
V icon
58
Visa
V
$694B
$4.26M 0.42%
20,487
+512
+3% +$103K
PFE icon
59
Pfizer
PFE
$143B
$4.23M 0.42%
82,624
+3,066
+4% +$147K
O icon
60
Realty Income
O
$61.3B
$4.17M 0.41%
65,812
+46,166
+235% +$2.87M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.14M 0.41%
42,641
-3,620
-8% -$350K
PRU icon
62
Prudential Financial
PRU
$41.1B
$4.09M 0.4%
41,164
-787
-2% -$79.7K
NVEE
63
DELISTED
NV5 Global
NVEE
$3.9M 0.38%
117,944
-640
-0.5% -$22.2K
CSCO icon
64
Cisco
CSCO
$432B
$3.62M 0.36%
76,048
+79
+0.1% +$3.6K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.84B
$3.61M 0.36%
62,672
+3,720
+6% +$225K
UNH icon
66
UnitedHealth
UNH
$384B
$3.54M 0.35%
6,682
-101
-1% -$53.5K
ABBV icon
67
AbbVie
ABBV
$449B
$3.51M 0.35%
21,711
+164
+0.8% +$25.1K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$3.49M 0.34%
68,915
+8,569
+14% +$446K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.44M 0.34%
137,018
-151,245
-52% -$3.79M
ADBE icon
70
Adobe
ADBE
$93.5B
$3.4M 0.34%
10,117
-153
-1% -$48.9K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.7B
$3.37M 0.33%
40,862
-16,721
-29% -$1.39M
FDV icon
72
Federated Hermes US Strategic Dividend ETF
FDV
$841M
$3.33M 0.33%
+130,715
New +$3.33M
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$3.3M 0.33%
31,391
-7,994
-20% -$861K
IBTD
74
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.25M 0.32%
+131,666
New +$3.25M
VZ icon
75
Verizon
VZ
$183B
$3.18M 0.31%
80,782
-15,079
-16% -$568K
1 2
3
4 5

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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.