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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
+9.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$59M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.76%
Holding
418
New
43
Increased
136
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$5.16M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.37M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.18%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$2.87M 0.47%
20,088
-4,272
-18% -$504K
CVX icon
52
Chevron
CVX
$381B
$2.77M 0.46%
38,400
-748
-2% -$62.9K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$2.75M 0.46%
18,655
+143
+0.8% +$21.5K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$2.74M 0.45%
+41,435
New +$2.65M
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.97B
$2.74M 0.45%
43,289
-1,764
-4% -$110K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.69M 0.44%
154,527
-5,691
-4% -$99.5K
SLV icon
57
iShares Silver Trust
SLV
$32B
$2.67M 0.44%
+123,539
New +$2.81M
PFE icon
58
Pfizer
PFE
$154B
$2.64M 0.44%
75,822
+2,387
+3% +$83.7K
XOM icon
59
ExxonMobil
XOM
$661B
$2.35M 0.39%
68,388
+3,696
+6% +$151K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$2.28M 0.38%
41,980
-232
-0.5% -$12.2K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.4B
$2.18M 0.36%
138,574
-11,982
-8% -$188K
PGX icon
62
Invesco Preferred ETF
PGX
$3.76B
$2.1M 0.35%
142,390
+29,990
+27% +$440K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15B
$2.06M 0.34%
111,132
-9,933
-8% -$184K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.04M 0.34%
18,280
+1,051
+6% +$118K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.03M 0.34%
37,687
-2,970
-7% -$160K
IBM icon
66
IBM
IBM
$223B
$1.99M 0.33%
17,100
-478
-3% -$56.3K
DIS icon
67
Walt Disney
DIS
$178B
$1.99M 0.33%
16,001
-3,804
-19% -$475K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.98M 0.33%
+39,005
New +$1.98M
PM icon
69
Philip Morris
PM
$289B
$1.96M 0.32%
26,144
-544
-2% -$42K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$1.96M 0.32%
13,088
-7,899
-38% -$1.19M
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.95M 0.32%
+19,163
New +$1.95M
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.94M 0.32%
+38,325
New +$1.94M
WMT icon
73
Walmart Inc
WMT
$891B
$1.93M 0.32%
41,295
+795
+2% +$35.3K
NFLX icon
74
Netflix
NFLX
$315B
$1.92M 0.32%
38,420
+3,770
+11% +$188K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$1.91M 0.32%
36,619
-853
-2% -$44.7K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Laurel Wealth Advisors (California) held 418 positions worth $605M, up 11% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2020 filing shows 43 new, 136 increased, 177 reduced and 29 closed positions. Its largest new stake was Hoya Capital Housing ETF: 183,545 shares worth $5.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2020 buy was Hoya Capital Housing ETF: 183,545 shares worth $5.37M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $5.84M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.13M.
  • Laurel Wealth Advisors (California) fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $5.1M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $605M portfolio in Q3 2020.
  • Laurel Wealth Advisors (California) opened 43 new positions and closed 29 in Q3 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $605M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.