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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
+5.18%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.81M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$2.91M 0.44%
24,571
+10,833
+79% +$1.34M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 0.44%
7,920
-2,408
-23% -$854K
ED icon
53
Consolidated Edison
ED
$39.9B
$2.85M 0.43%
38,058
-2,613
-6% -$184K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.81M 0.43%
82,564
-36,014
-30% -$1.16M
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.8M 0.42%
33,388
-12,262
-27% -$1.02M
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.66M 0.4%
51,844
+7,807
+18% +$402K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$2.63M 0.4%
18,921
+93
+0.5% +$12.3K
NOW icon
58
ServiceNow
NOW
$129B
$2.55M 0.39%
25,490
+11,285
+79% +$1.19M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$2.5M 0.38%
11,302
+302
+3% +$65.9K
CSCO icon
60
Cisco
CSCO
$479B
$2.49M 0.38%
48,097
-206
-0.4% -$9.67K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.45M 0.37%
99,720
+70,560
+242% +$1.63M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$2.38M 0.36%
39,208
+3,120
+9% +$190K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.35M 0.36%
41,064
+36,642
+829% +$2.11M
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.34M 0.35%
17,263
-1,413
-8% -$212K
IBM icon
65
IBM
IBM
$224B
$2.34M 0.35%
18,341
+2,839
+18% +$340K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.32M 0.35%
28,271
+4,115
+17% +$340K
PM icon
67
Philip Morris
PM
$295B
$2.31M 0.35%
26,018
-599
-2% -$50.9K
MO icon
68
Altria Group
MO
$114B
$2.26M 0.34%
44,242
+2,919
+7% +$131K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.25M 0.34%
30,466
+2,831
+10% +$205K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$2.23M 0.34%
21,660
+3,520
+19% +$347K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.22M 0.34%
22,529
+19,828
+734% +$1.82M
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.18M 0.33%
38,684
-2,343
-6% -$131K
SRE icon
73
Sempra
SRE
$54.8B
$2.17M 0.33%
32,746
+2,010
+7% +$125K
BAC icon
74
Bank of America
BAC
$442B
$2.17M 0.33%
55,974
+6,871
+14% +$237K
NFLX icon
75
Netflix
NFLX
$309B
$2.13M 0.32%
40,790
+1,340
+3% +$71.1K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Advisors (California) held 499 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $44.1M in Q1 2021, closing 49 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.11M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.85M.

  • Laurel Wealth Advisors (California)'s largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 279,386 shares worth $5.85M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q1 2021, an estimated $3.11M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $5.11M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $661M portfolio in Q1 2021.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 49 in Q1 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 3% quarter-over-quarter to $661M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.