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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$3.15M 0.46%
144,861
-7,271
-5% -$157K
CVX icon
52
Chevron
CVX
$382B
$3.1M 0.46%
36,679
-1,721
-4% -$139K
SLV icon
53
iShares Silver Trust
SLV
$31.8B
$3.09M 0.45%
125,839
+2,300
+2% +$52.3K
FPXI icon
54
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.98M 0.44%
+43,252
New +$2.67M
ED icon
55
Consolidated Edison
ED
$39.4B
$2.94M 0.43%
40,671
-1,325
-3% -$103K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.99B
$2.92M 0.43%
43,221
-68
-0.2% -$4.45K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.85M 0.42%
143,877
-10,650
-7% -$199K
XOM icon
58
ExxonMobil
XOM
$663B
$2.77M 0.41%
67,136
-1,252
-2% -$46.9K
DIS icon
59
Walt Disney
DIS
$178B
$2.73M 0.4%
15,078
-923
-6% -$132K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.63M 0.39%
18,676
+396
+2% +$50.7K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$2.54M 0.37%
18,828
+173
+0.9% +$24.2K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$2.51M 0.37%
110,613
-519
-0.5% -$10.8K
JPM icon
63
JPMorgan Chase
JPM
$950B
$2.47M 0.36%
19,473
-28
-0.1% -$3.13K
NVEE
64
DELISTED
NV5 Global
NVEE
$2.31M 0.34%
117,064
– –
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.3M 0.34%
37,357
-330
-0.9% -$19.1K
PGX icon
66
Invesco Preferred ETF
PGX
$3.76B
$2.28M 0.33%
149,213
+6,823
+5% +$102K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.27M 0.33%
44,037
-125,106
-74% -$6.45M
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.27M 0.33%
41,027
+3,313
+9% +$174K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.4B
$2.25M 0.33%
124,718
-13,856
-10% -$234K
PM icon
70
Philip Morris
PM
$290B
$2.2M 0.32%
26,617
+473
+2% +$36.8K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.32%
36,088
-5,892
-14% -$335K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$162B
$2.17M 0.32%
35,977
-642
-2% -$36.1K
CSCO icon
73
Cisco
CSCO
$489B
$2.16M 0.32%
48,303
+1,944
+4% +$79.9K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.4B
$2.16M 0.32%
11,000
-2,088
-16% -$365K
NFLX icon
75
Netflix
NFLX
$314B
$2.13M 0.31%
39,450
+1,030
+3% +$52.2K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.