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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
Cap. Flow
-$57.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Staples 5.52%
3 Communication Services 5.39%
4 Healthcare 5.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$1.44M 0.33%
24,820
-740
-3% -$50.1K
GOVI icon
77
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.44M 0.33%
+36,509
New +$1.34M
WMT icon
78
Walmart Inc
WMT
$897B
$1.43M 0.33%
37,860
-1,722
-4% -$66.2K
PM icon
79
Philip Morris
PM
$290B
$1.42M 0.33%
19,407
-2,059
-10% -$169K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.2B
$1.39M 0.32%
85,140
+18,356
+27% +$392K
MNA icon
81
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.35M 0.31%
+44,876
New +$1.45M
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.33M 0.31%
17,218
+3,850
+29% +$341K
AEP icon
83
American Electric Power
AEP
$66.9B
$1.33M 0.31%
16,640
+1,284
+8% +$121K
WFC icon
84
Wells Fargo
WFC
$265B
$1.31M 0.3%
45,592
+4,964
+12% +$211K
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.29M 0.3%
41,332
-8,219
-17% -$342K
ABBV icon
86
AbbVie
ABBV
$438B
$1.29M 0.3%
16,964
-2,117
-11% -$180K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.29M 0.3%
29,892
+911
+3% +$50.1K
SRE icon
88
Sempra
SRE
$55.1B
$1.28M 0.29%
22,668
-1,936
-8% -$137K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.28M 0.29%
22,347
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.27M 0.29%
45,974
-434
-0.9% -$13.9K
HRL icon
91
Hormel Foods
HRL
$13.6B
$1.27M 0.29%
27,294
– –
INTC icon
92
Intel
INTC
$492B
$1.26M 0.29%
23,373
-658
-3% -$38.9K
KORP icon
93
American Century Diversified Corporate Bond ETF
KORP
$896M
$1.26M 0.29%
26,004
+3,524
+16% +$179K
NFLX icon
94
Netflix
NFLX
$318B
$1.26M 0.29%
33,530
-2,120
-6% -$75K
KO icon
95
Coca-Cola
KO
$374B
$1.25M 0.29%
28,281
-3,486
-11% -$188K
SO icon
96
Southern Company
SO
$105B
$1.24M 0.29%
22,946
-3,578
-13% -$227K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.24M 0.28%
59,509
+32,543
+121% +$896K
PGX icon
98
Invesco Preferred ETF
PGX
$3.76B
$1.22M 0.28%
92,715
+75,834
+449% +$1.09M
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.22M 0.28%
47,102
-5,634
-11% -$144K
AMGN icon
100
Amgen
AMGN
$226B
$1.22M 0.28%
6,000
-152
-2% -$33.2K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.

  • Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
  • Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.