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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$106B
$2.13M 0.39%
86,232
-6,426
-7% -$163K
BAC icon
52
Bank of America
BAC
$442B
$2.12M 0.39%
49,917
-9,055
-15% -$365K
WMT icon
53
Walmart Inc
WMT
$890B
$2.09M 0.38%
44,985
-2,316
-5% -$112K
SRE icon
54
Sempra
SRE
$54.8B
$1.98M 0.36%
31,230
-2,316
-7% -$153K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.94M 0.36%
15,433
-1,108
-7% -$143K
MO icon
56
Altria Group
MO
$114B
$1.93M 0.35%
42,365
-1,546
-4% -$74.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.35%
12,312
-377
-3% -$60.1K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.88M 0.34%
36,710
– –
ABBV icon
59
AbbVie
ABBV
$435B
$1.85M 0.34%
17,141
-289
-2% -$33K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.8M 0.33%
11,521
-39
-0.3% -$6.25K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$1.78M 0.33%
13,952
+1,076
+8% +$139K
TEQI icon
62
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.78M 0.33%
52,031
+5,979
+13% +$208K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$1.77M 0.33%
56,556
-188,568
-77% -$5.95M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.74M 0.32%
23,324
-3,400
-13% -$262K
MELI icon
65
Mercado Libre
MELI
$92.3B
$1.73M 0.32%
1,030
-18
-2% -$31.2K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.69M 0.31%
33,673
+234
+0.7% +$12.1K
STZ icon
67
Constellation Brands
STZ
$23.2B
$1.68M 0.31%
7,970
-51
-0.6% -$11.1K
MRK icon
68
Merck
MRK
$318B
$1.66M 0.31%
22,133
-874
-4% -$66.5K
BA icon
69
Boeing
BA
$185B
$1.63M 0.3%
7,420
-70
-0.9% -$15.6K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.58M 0.29%
21,420
– –
PCH
71
DELISTED
PotlatchDeltic
PCH
$1.58M 0.29%
30,685
– –
XYZ
72
Block Inc
XYZ
$47.5B
$1.58M 0.29%
6,600
-924
-12% -$237K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.56M 0.29%
13,267
-580
-4% -$71K
V icon
74
Visa
V
$677B
$1.54M 0.28%
6,922
-1,979
-22% -$464K
BCE icon
75
BCE
BCE
$21.2B
$1.54M 0.28%
30,786
-1,465
-5% -$74.1K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.