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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$67.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$3.2M 0.41%
8,124
+204
+3% +$78.3K
PRU icon
52
Prudential Financial
PRU
$41.8B
$3.16M 0.41%
30,855
+22,432
+266% +$2.29M
T icon
53
AT&T
T
$163B
$3.13M 0.41%
143,882
-6,616
-4% -$150K
TSLA icon
54
Tesla
TSLA
$1.3T
$3.1M 0.4%
13,674
-15
-0.1% -$3.26K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.08M 0.4%
30,816
+19,784
+179% +$1.98M
TSM icon
56
TSMC
TSM
$2.18T
$3.03M 0.39%
25,230
+659
+3% +$77.2K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.02M 0.39%
112,012
+12,292
+12% +$320K
NOW icon
58
ServiceNow
NOW
$129B
$2.95M 0.38%
26,835
+1,345
+5% +$136K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.38%
25,337
-2,423
-9% -$278K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.87M 0.37%
36,222
+5,756
+19% +$447K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.83M 0.37%
55,263
+3,419
+7% +$175K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.82M 0.37%
76,886
-5,678
-7% -$208K
ED icon
63
Consolidated Edison
ED
$39.9B
$2.77M 0.36%
38,588
+530
+1% +$40.7K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.76M 0.36%
54,383
+24,290
+81% +$1.23M
IBM icon
65
IBM
IBM
$224B
$2.74M 0.35%
19,526
+1,185
+6% +$162K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$2.65M 0.34%
11,564
+262
+2% +$58.9K
CSCO icon
67
Cisco
CSCO
$479B
$2.63M 0.34%
49,664
+1,567
+3% +$82.4K
NVEE
68
DELISTED
NV5 Global
NVEE
$2.63M 0.34%
111,376
-11,868
-10% -$270K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$2.62M 0.34%
38,536
-672
-2% -$43.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$2.61M 0.34%
21,360
-300
-1% -$35K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$2.59M 0.34%
19,356
+435
+2% +$58K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.58M 0.33%
41,009
+2,325
+6% +$139K
BLOK icon
73
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.58M 0.33%
54,067
-3,806
-7% -$186K
FPXI icon
74
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.58M 0.33%
37,697
+7,115
+23% +$477K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.55M 0.33%
48,100
+22,327
+87% +$1.2M
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
  • Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.