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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
-2.97%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$84.3M
Cap. Flow
-$21.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.51%
Holding
828
New
66
Increased
253
Reduced
333
Closed
97

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 6.47%
3 Healthcare 5.8%
4 Consumer Discretionary 5.47%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$5.11M 0.42%
23,025
-338
-1% -$73.1K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.11M 0.42%
122,274
-7,972
-6% -$329K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$5.1M 0.42%
77,088
+11,023
+17% +$717K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.09M 0.42%
+157,948
New +$5.15M
NOW icon
55
ServiceNow
NOW
$132B
$5.08M 0.42%
45,605
+8,800
+24% +$986K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.05M 0.42%
66,604
+294
+0.4% +$22.1K
PFE icon
57
Pfizer
PFE
$154B
$4.99M 0.41%
96,315
-34,644
-26% -$1.8M
VZ icon
58
Verizon
VZ
$195B
$4.92M 0.41%
96,559
+198
+0.2% +$10.5K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.83M 0.4%
32,361
+2,741
+9% +$405K
ADBE icon
60
Adobe
ADBE
$109B
$4.78M 0.4%
10,498
+1,448
+16% +$697K
MCD icon
61
McDonald's
MCD
$194B
$4.74M 0.39%
19,162
-1,140
-6% -$284K
HOMZ icon
62
Hoya Capital Housing ETF
HOMZ
$36M
$4.73M 0.39%
122,239
-7,985
-6% -$325K
PRU icon
63
Prudential Financial
PRU
$42.1B
$4.71M 0.39%
39,889
+519
+1% +$59K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.53M 0.37%
29,723
-6,276
-17% -$957K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.41M 0.36%
61,060
-1,945
-3% -$139K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$4.34M 0.36%
24,030
-639
-3% -$112K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.25M 0.35%
123,887
-170,878
-58% -$5.93M
CSCO icon
68
Cisco
CSCO
$483B
$4.21M 0.35%
75,457
+9,467
+14% +$536K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.19M 0.35%
41,918
+1,427
+4% +$143K
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4.07M 0.34%
64,755
-5,889
-8% -$345K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$4.06M 0.34%
16,229
-2,339
-13% -$578K
AMAT icon
72
Applied Materials
AMAT
$415B
$3.86M 0.32%
29,269
+3,200
+12% +$441K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.37B
$3.86M 0.32%
58,171
+18,454
+46% +$1.3M
DIS icon
74
Walt Disney
DIS
$178B
$3.82M 0.32%
27,844
-1,676
-6% -$242K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.74M 0.31%
76,429
-8,016
-9% -$397K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (California) held 828 positions worth $1.21B, down 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2022 filing shows 66 new, 253 increased, 333 reduced and 97 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M. The largest sale was Schwab US TIPS ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M.
  • Laurel Wealth Advisors (California) added most to First Trust Capital Strength ETF in Q1 2022, an estimated $4.8M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.39M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.16M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.21B portfolio in Q1 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 97 in Q1 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 6.5% quarter-over-quarter to $1.21B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.