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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
+9.89%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$749M
Cap. Flow
+$684M
Cap. Flow %
52.88%
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.17M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$5.44M 0.42%
20,302
+3,648
+22% +$921K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.39M 0.42%
+51,695
New +$5.69M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.31M 0.41%
31,610
+20,089
+174% +$3.29M
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.16M 0.4%
+66,449
New +$5.16M
ADBE icon
55
Adobe
ADBE
$105B
$5.13M 0.4%
9,050
+8,504
+1,558% +$5.32M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.11M 0.4%
66,310
+1,222
+2% +$88.6K
V icon
57
Visa
V
$677B
$5.06M 0.39%
23,363
+16,441
+238% +$3.53M
VZ icon
58
Verizon
VZ
$196B
$5.01M 0.39%
96,361
+18,222
+23% +$951K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$4.91M 0.38%
18,568
+274
+1% +$70.5K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.8M 0.37%
+29,620
New +$4.79M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.79M 0.37%
66,065
+61,257
+1,274% +$4.28M
NOW icon
62
ServiceNow
NOW
$129B
$4.78M 0.37%
36,805
+11,520
+46% +$1.51M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.76M 0.37%
+94,402
New +$4.78M
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.95B
$4.65M 0.36%
+54,998
New +$4.41M
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.64M 0.36%
+63,005
New +$4.52M
DIS icon
66
Walt Disney
DIS
$181B
$4.57M 0.35%
29,520
+9,728
+49% +$1.57M
TSM icon
67
TSMC
TSM
$2.18T
$4.46M 0.34%
37,092
+12,209
+49% +$1.43M
NFLX icon
68
Netflix
NFLX
$309B
$4.45M 0.34%
73,840
+36,360
+97% +$2.32M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$4.43M 0.34%
30,620
+11,740
+62% +$1.69M
NVEE
70
DELISTED
NV5 Global
NVEE
$4.4M 0.34%
127,356
-252
-0.2% -$7.26K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.36M 0.34%
38,174
+15,503
+68% +$1.77M
PRU icon
72
Prudential Financial
PRU
$41.8B
$4.26M 0.33%
39,370
+4,266
+12% +$463K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.22M 0.33%
84,445
+77,071
+1,045% +$3.87M
GLD icon
74
SPDR Gold Trust
GLD
$142B
$4.22M 0.33%
24,669
+17,022
+223% +$2.86M
CSCO icon
75
Cisco
CSCO
$479B
$4.18M 0.32%
65,990
+20,139
+44% +$1.15M
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (California) held 792 positions worth $1.29B, up 138% from $544M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $684M of net new capital in Q4 2021, opening 349 new positions and adding to 309 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.11M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.
  • Laurel Wealth Advisors (California) added most to iShares Semiconductor ETF in Q4 2021, an estimated $16.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2021 reduction was Consolidated Edison, cutting an estimated $1.11M.
  • Laurel Wealth Advisors (California) fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $1.24M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.29B portfolio in Q4 2021.
  • Laurel Wealth Advisors (California) opened 349 new positions and closed 30 in Q4 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 138% quarter-over-quarter to $1.29B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.