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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
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.13M 0.31%
63,193
+12,529
+25% +$619K
USD icon
77
ProShares Ultra Semiconductors
USD
$2.62B
$3.12M 0.31%
754,080
– –
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.08M 0.3%
125,170
+57,171
+84% +$1.43M
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.4B
$3.04M 0.3%
14,440
-283
-2% -$59.9K
MMM icon
80
3M
MMM
$84.4B
$3.02M 0.3%
30,130
-1,560
-5% -$159K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3M 0.3%
87,801
-2,523
-3% -$85.3K
PM icon
82
Philip Morris
PM
$296B
$2.93M 0.29%
28,982
+156
+0.5% +$14.7K
IBM icon
83
IBM
IBM
$206B
$2.93M 0.29%
20,784
-57
-0.3% -$7.86K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.92M 0.29%
144,360
-67,712
-32% -$1.39M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$100B
$2.9M 0.29%
115,368
+14,319
+14% +$353K
DUHP icon
86
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.86M 0.28%
+119,219
New +$2.83M
AMAT icon
87
Applied Materials
AMAT
$445B
$2.86M 0.28%
29,376
-130
-0.4% -$12.5K
BA icon
88
Boeing
BA
$169B
$2.79M 0.28%
14,657
-1,775
-11% -$290K
WMT icon
89
Walmart Inc
WMT
$915B
$2.73M 0.27%
57,828
-3,618
-6% -$172K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.73M 0.27%
33,577
-9,369
-22% -$760K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$984B
$2.65M 0.26%
7,545
+71
+0.9% +$25.1K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.59M 0.26%
57,724
+9,850
+21% +$441K
NFLX icon
93
Netflix
NFLX
$313B
$2.55M 0.25%
89,000
-1,300
-1% -$36.5K
DIS icon
94
Walt Disney
DIS
$173B
$2.52M 0.25%
28,951
-55
-0.2% -$5.26K
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$2.5M 0.25%
55,643
+11,848
+27% +$531K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.5M 0.25%
53,805
+8,821
+20% +$408K
META icon
97
Meta Platforms (Facebook)
META
$1.69T
$2.44M 0.24%
20,310
-8,944
-31% -$1.05M
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.42M 0.24%
99,802
+3,077
+3% +$74.8K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.4M 0.24%
17,656
-1,193
-6% -$158K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.33M 0.23%
49,043
+920
+2% +$43.5K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.