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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Staples 5.27%
3 Consumer Discretionary 5.21%
4 Communication Services 4.83%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.68M 0.49%
160,218
-16,977
-10% -$277K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.95B
$2.63M 0.48%
45,053
-13,131
-23% -$734K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$2.63M 0.48%
26,388
+5,201
+25% +$510K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$2.62M 0.48%
18,512
+5,290
+40% +$730K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$2.45M 0.45%
72,840
+11,484
+19% +$353K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.43M 0.45%
29,445
+5,207
+21% +$424K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.42M 0.44%
25,435
+1,040
+4% +$95.7K
PSR icon
58
Invesco Active US Real Estate Fund
PSR
$60M
$2.39M 0.44%
29,663
-9,294
-24% -$723K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.31M 0.42%
+81,870
New +$2.22M
PFE icon
60
Pfizer
PFE
$153B
$2.28M 0.42%
73,435
+6,745
+10% +$229K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$2.24M 0.41%
150,556
-35,078
-19% -$493K
DIS icon
62
Walt Disney
DIS
$181B
$2.21M 0.4%
19,805
-3,919
-17% -$433K
CSCO icon
63
Cisco
CSCO
$479B
$2.16M 0.4%
46,305
-993
-2% -$43.5K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.12M 0.39%
121,065
-7,530
-6% -$123K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.12M 0.39%
59,565
-14,670
-20% -$487K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.08M 0.38%
40,657
+1,271
+3% +$61.5K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 0.38%
34,052
-1,803
-5% -$104K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.4B
$2.06M 0.38%
117,078
+31,938
+38% +$555K
IBM icon
69
IBM
IBM
$224B
$2.03M 0.37%
17,578
-27
-0.2% -$3.14K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$2.03M 0.37%
42,212
+1,024
+2% +$45.1K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.93M 0.35%
17,229
+11
+0.1% +$1.08K
PM icon
72
Philip Morris
PM
$295B
$1.87M 0.34%
26,688
+7,281
+38% +$531K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.85M 0.34%
+20,193
New +$1.85M
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$1.84M 0.34%
37,472
-16,657
-31% -$770K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.8M 0.33%
19,097
-99
-0.5% -$9.39K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
  • Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.