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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
TDVG icon
801
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-18,516
Closed -$654K
TEQI icon
802
T. Rowe Price Equity Income ETF
TEQI
$470M
– –
-93,340
Closed -$3.37M
TIPZ icon
803
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-6,067
Closed -$401K
TSCO icon
804
Tractor Supply
TSCO
$18B
– –
-11,515
Closed -$550K
TT icon
805
Trane Technologies
TT
$105B
– –
-2,015
Closed -$407K
TTC icon
806
Toro Company
TTC
$9.4B
– –
-2,036
Closed -$203K
UGI icon
807
UGI
UGI
$7.29B
– –
-5,139
Closed -$235K
UL icon
808
Unilever
UL
$135B
– –
-4,428
Closed -$268K
VIOO icon
809
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-3,944
Closed -$414K
VONE icon
810
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-1,245
Closed -$272K
VOX icon
811
Vanguard Communication Services ETF
VOX
$5.88B
– –
-1,717
Closed -$233K
VWOB icon
812
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-66,449
Closed -$5.16M
WTS icon
813
Watts Water Technologies
WTS
$12.8B
– –
-1,361
Closed -$264K
WTV icon
814
WisdomTree US Value Fund
WTV
$3.36B
– –
-19,544
Closed -$1.24M
XHE icon
815
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-2,960
Closed -$347K
XMHQ icon
816
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-12,241
Closed -$982K
XRT icon
817
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-2,674
Closed -$241K
ONC
818
BeOne Medicines Ltd
ONC
$40.6B
– –
-918
Closed -$249K
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,958
Closed -$471K
STOR
820
DELISTED
STORE Capital Corporation
STOR
– –
-12,379
Closed -$426K
RSX
821
DELISTED
VanEck Russia ETF
RSX
– –
-11,264
Closed -$300K
TEN
822
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,765
Closed -$201K
MN
823
DELISTED
MANNING & NAPIER, INC.
MN
– –
-56,048
Closed -$466K
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
– –
-2,397
Closed -$226K
ECOL
825
DELISTED
US Ecology, Inc.
ECOL
– –
-8,067
Closed -$258K
30 31 32
33
34

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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.