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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
+3.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50M
Cap. Flow
+$39M
Cap. Flow %
8.54%
Top 10 Hldgs %
19.53%
Holding
443
New
35
Increased
196
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.59M
2
DELL icon
Dell
DELL
+$781K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Communication Services 6.97%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.53M 0.34%
52,712
-2,603
-5% -$75.1K
DEO icon
77
Diageo
DEO
$53.6B
$1.51M 0.33%
8,761
-1
-0% -$168
SO icon
78
Southern Company
SO
$107B
$1.51M 0.33%
27,257
+17
+0.1% +$910
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.49M 0.33%
22,347
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.48M 0.32%
82,852
+22,212
+37% +$393K
GLW icon
81
Corning
GLW
$143B
$1.45M 0.32%
43,557
+31,088
+249% +$998K
ABBV icon
82
AbbVie
ABBV
$435B
$1.43M 0.31%
19,717
+1,536
+8% +$121K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.43M 0.31%
15,867
+3,469
+28% +$303K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.41M 0.31%
11,078
+7,650
+223% +$957K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.31%
35,832
+23,348
+187% +$904K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$1.41M 0.31%
12,677
-324
-2% -$35.4K
LMT icon
87
Lockheed Martin
LMT
$136B
$1.39M 0.31%
3,831
+751
+24% +$251K
WELL icon
88
Welltower
WELL
$171B
$1.38M 0.3%
16,909
-1
-0% -$79
NFLX icon
89
Netflix
NFLX
$309B
$1.37M 0.3%
37,250
-2,400
-6% -$86.6K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.36M 0.3%
45,558
+2,356
+5% +$69.2K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.35M 0.3%
24,102
+16,202
+205% +$889K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.34M 0.29%
11,868
+723
+6% +$79.7K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.34M 0.29%
22,844
-219
-0.9% -$12.7K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.32M 0.29%
12,308
+5,062
+70% +$524K
WMT icon
95
Walmart Inc
WMT
$890B
$1.32M 0.29%
35,736
+1,503
+4% +$51.8K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.29%
12,099
+2,531
+26% +$268K
V icon
97
Visa
V
$677B
$1.29M 0.28%
7,430
+249
+3% +$40.8K
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.27M 0.28%
25,519
+1,971
+8% +$95.9K
RCL icon
99
Royal Caribbean
RCL
$85.6B
$1.26M 0.28%
10,407
+44
+0.4% +$5.36K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.26M 0.28%
14,368
-574
-4% -$49K
2 3
4
5 6

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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (California) held 443 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $39M of net new capital in Q2 2019, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was General Mills, an estimated $1.59M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2019 buy was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.
  • Laurel Wealth Advisors (California) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $8.59M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2019 reduction was General Mills, cutting an estimated $1.59M.
  • Laurel Wealth Advisors (California) fully exited Dell in Q2 2019, selling an estimated $781K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $456M portfolio in Q2 2019.
  • Laurel Wealth Advisors (California) opened 35 new positions and closed 50 in Q2 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $456M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.