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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$4.62M 0.47%
148,435
+892
+0.6% +$32.1K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.45M 0.45%
90,352
-13,380
-13% -$723K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.36M 0.45%
32,194
-167
-0.5% -$23K
V icon
54
Visa
V
$677B
$4.35M 0.44%
22,081
-944
-4% -$195K
FSTA icon
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.31M 0.44%
99,673
+30,332
+44% +$1.37M
NOW icon
56
ServiceNow
NOW
$129B
$4.26M 0.44%
44,830
-775
-2% -$73.9K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.18M 0.43%
214,518
-24,482
-10% -$523K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$4.12M 0.42%
36,028
+6,305
+21% +$810K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$4.1M 0.42%
24,337
+307
+1% +$53.6K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.09M 0.42%
81,672
-96,573
-54% -$4.89M
MRK icon
61
Merck
MRK
$318B
$4.03M 0.41%
44,227
+656
+2% +$58.2K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.9M 0.4%
59,131
-470
-0.8% -$34.6K
ADBE icon
63
Adobe
ADBE
$105B
$3.81M 0.39%
10,394
-104
-1% -$42.3K
PRU icon
64
Prudential Financial
PRU
$41.8B
$3.79M 0.39%
39,658
-231
-0.6% -$24.4K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.75M 0.38%
37,606
-4,312
-10% -$431K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.7M 0.38%
100,544
-21,730
-18% -$861K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.7M 0.38%
95,259
+8,668
+10% +$351K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.67M 0.37%
89,831
+35,309
+65% +$1.57M
USD icon
69
ProShares Ultra Semiconductors
USD
$2.94B
$3.58M 0.37%
754,080
– –
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.47M 0.35%
122,540
-35,408
-22% -$1.08M
NVEE
71
DELISTED
NV5 Global
NVEE
$3.46M 0.35%
118,584
+7,712
+7% +$231K
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.45M 0.35%
51,164
-9,896
-16% -$694K
TSLA icon
73
Tesla
TSLA
$1.3T
$3.44M 0.35%
15,345
+411
+3% +$112K
UNH icon
74
UnitedHealth
UNH
$370B
$3.44M 0.35%
6,706
-611
-8% -$307K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.38M 0.34%
40,815
+37,531
+1,143% +$3.11M
1 2
3
4 5

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TFS
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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.