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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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.92M 0.32%
20,973
+2,239
+12% +$204K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.91M 0.32%
+35,513
New +$1.88M
BAC icon
78
Bank of America
BAC
$442B
$1.91M 0.32%
54,184
-124,629
-70% -$4.03M
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.88M 0.32%
29,109
+5,079
+21% +$315K
SRE icon
80
Sempra
SRE
$54.8B
$1.86M 0.31%
24,604
-13,350
-35% -$979K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.85M 0.31%
+46,762
New +$1.8M
PM icon
82
Philip Morris
PM
$295B
$1.83M 0.31%
21,466
+66
+0.3% +$5.44K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.83M 0.31%
13,277
-1,589
-11% -$215K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.81M 0.3%
16,840
-3,302
-16% -$347K
AMRN
85
Amarin Corp
AMRN
$303M
$1.81M 0.3%
4,220
-1,270
-23% -$482K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.8M 0.3%
41,036
-1,692
-4% -$70.6K
NVS icon
87
Novartis
NVS
$297B
$1.76M 0.3%
18,632
-5
-0% -$449
KO icon
88
Coca-Cola
KO
$375B
$1.76M 0.29%
31,767
-8,141
-20% -$438K
STZ icon
89
Constellation Brands
STZ
$23.2B
$1.75M 0.29%
9,221
-382
-4% -$72.1K
ENB icon
90
Enbridge
ENB
$112B
$1.74M 0.29%
43,837
-1,610
-4% -$60.1K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.73M 0.29%
28,981
+1,352
+5% +$77.6K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.29%
25,560
-10,860
-30% -$701K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.7M 0.29%
12,462
+87
+0.7% +$11.5K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.7M 0.29%
+54,238
New +$1.65M
CCI icon
95
Crown Castle
CCI
$32.2B
$1.7M 0.28%
11,936
+819
+7% +$112K
SO icon
96
Southern Company
SO
$107B
$1.69M 0.28%
26,524
-3,165
-11% -$196K
ABBV icon
97
AbbVie
ABBV
$435B
$1.69M 0.28%
19,081
-4,826
-20% -$401K
BA icon
98
Boeing
BA
$185B
$1.69M 0.28%
5,174
-8,506
-62% -$3.01M
BCE icon
99
BCE
BCE
$21.2B
$1.69M 0.28%
36,346
-99
-0.3% -$4.74K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.62M 0.27%
22,347
– –
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.