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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$446B
$4.33M 0.46%
143,501
-4,934
-3% -$165K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.25M 0.45%
32,203
+9
+0% +$1.26K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$4.13M 0.44%
39,385
+3,357
+9% +$408K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.09M 0.44%
125,028
-16,586
-12% -$608K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.08M 0.44%
118,423
+17,879
+18% +$678K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.05M 0.43%
86,196
-4,156
-5% -$217K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.01M 0.43%
212,072
-2,446
-1% -$51.2K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$3.97M 0.42%
29,254
-1,078
-4% -$175K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.94M 0.42%
79,744
-34,575
-30% -$1.82M
MRK icon
60
Merck
MRK
$322B
$3.81M 0.41%
44,203
-24
-0.1% -$2.14K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.72M 0.4%
37,238
-368
-1% -$36.7K
NOW icon
62
ServiceNow
NOW
$131B
$3.72M 0.4%
49,220
+4,390
+10% +$395K
NVEE
63
DELISTED
NV5 Global
NVEE
$3.67M 0.39%
118,584
– –
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$3.66M 0.39%
50,985
+48,370
+1,850% +$3.96M
VZ icon
65
Verizon
VZ
$195B
$3.64M 0.39%
95,861
+2,959
+3% +$132K
PRU icon
66
Prudential Financial
PRU
$41.9B
$3.6M 0.38%
41,951
+2,293
+6% +$221K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.56M 0.38%
58,952
-179
-0.3% -$12.4K
V icon
68
Visa
V
$671B
$3.55M 0.38%
19,975
-2,106
-10% -$429K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.49M 0.37%
42,946
+2,131
+5% +$175K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.48M 0.37%
72,407
-9,265
-11% -$459K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.48M 0.37%
69,446
+34,591
+99% +$1.73M
PFE icon
72
Pfizer
PFE
$154B
$3.48M 0.37%
79,558
-14,151
-15% -$688K
UNH icon
73
UnitedHealth
UNH
$371B
$3.43M 0.37%
6,783
+77
+1% +$40.5K
CSCO icon
74
Cisco
CSCO
$488B
$3.04M 0.32%
75,969
+1,044
+1% +$46.3K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$3.02M 0.32%
60,346
+8,708
+17% +$490K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.