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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
Cap. Flow
-$57.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Staples 5.52%
3 Communication Services 5.39%
4 Healthcare 5.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.13M 0.49%
24,395
+3,422
+16% +$311K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.1M 0.48%
31,794
-505
-2% -$40.4K
PFE icon
53
Pfizer
PFE
$154B
$2.07M 0.47%
66,690
-5,198
-7% -$177K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.47%
8,635
-14,859
-63% -$4.16M
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.02M 0.46%
32,487
-31,359
-49% -$2.2M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.92M 0.44%
24,238
+6,349
+35% +$511K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$1.92M 0.44%
35,855
-3,427
-9% -$217K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$1.89M 0.43%
21,187
-15,927
-43% -$1.75M
IBM icon
59
IBM
IBM
$223B
$1.87M 0.43%
17,605
+432
+3% +$54.6K
CSCO icon
60
Cisco
CSCO
$483B
$1.86M 0.43%
47,298
-51,594
-52% -$2.26M
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$1.81M 0.42%
128,595
-146,448
-53% -$2.68M
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.75M 0.4%
+39,386
New +$2.09M
JPM icon
63
JPMorgan Chase
JPM
$956B
$1.73M 0.4%
19,196
-1,196
-6% -$145K
MRK icon
64
Merck
MRK
$323B
$1.72M 0.4%
23,423
+624
+3% +$49K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$1.69M 0.39%
13,222
-55
-0.4% -$7.61K
USFR
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.69M 0.39%
67,142
+42,457
+172% +$1.07M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$1.6M 0.37%
61,356
+11,934
+24% +$357K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$17.5B
$1.56M 0.36%
65,138
-9,479
-13% -$277K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.36%
41,188
+152
+0.4% +$6.55K
NVS icon
70
Novartis
NVS
$298B
$1.54M 0.35%
18,727
+95
+0.5% +$8.48K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.54M 0.35%
30,489
+3,937
+15% +$199K
MO icon
72
Altria Group
MO
$109B
$1.53M 0.35%
39,550
-2,102
-5% -$93.3K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.5M 0.34%
18,193
+1,186
+7% +$96.3K
BCE icon
74
BCE
BCE
$21B
$1.49M 0.34%
36,536
+190
+0.5% +$8.52K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.33%
43,032
-19,905
-32% -$811K
1 2
3
4 5

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BOTW
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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.

  • Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
  • Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.