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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Staples 5.27%
3 Consumer Discretionary 5.21%
4 Communication Services 4.83%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$1.78M 0.33%
18,184
+1,220
+7% +$107K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18B
$1.78M 0.33%
65,130
-8
-0% -$213
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.78M 0.33%
77,117
+17,608
+30% +$400K
TSLA icon
79
Tesla
TSLA
$1.3T
$1.75M 0.32%
24,360
+9,945
+69% +$538K
NVS icon
80
Novartis
NVS
$297B
$1.72M 0.31%
19,675
+948
+5% +$81.8K
MRK icon
81
Merck
MRK
$318B
$1.67M 0.31%
22,661
-762
-3% -$57.4K
USFR
82
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.65M 0.3%
65,652
-1,490
-2% -$37.4K
WMT icon
83
Walmart Inc
WMT
$890B
$1.62M 0.3%
40,500
+2,640
+7% +$109K
MO icon
84
Altria Group
MO
$114B
$1.61M 0.3%
41,118
+1,568
+4% +$61.2K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.61M 0.29%
29,990
+98
+0.3% +$4.91K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.29%
19,151
+958
+5% +$79.2K
PGX icon
87
Invesco Preferred ETF
PGX
$3.78B
$1.59M 0.29%
112,400
+19,685
+21% +$276K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.29%
40,008
-3,024
-7% -$112K
NFLX icon
89
Netflix
NFLX
$309B
$1.58M 0.29%
34,650
+1,120
+3% +$47.7K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.55M 0.28%
22,347
– –
INTC icon
91
Intel
INTC
$513B
$1.53M 0.28%
25,498
+2,125
+9% +$127K
BCE icon
92
BCE
BCE
$21.2B
$1.5M 0.27%
35,836
-700
-2% -$28.8K
NVEE
93
DELISTED
NV5 Global
NVEE
$1.47M 0.27%
115,476
+13,704
+13% +$154K
GLW icon
94
Corning
GLW
$143B
$1.46M 0.27%
56,292
+3,251
+6% +$73.7K
V icon
95
Visa
V
$677B
$1.46M 0.27%
7,547
+235
+3% +$42.9K
AMGN icon
96
Amgen
AMGN
$222B
$1.43M 0.26%
6,078
+78
+1% +$17.8K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.43M 0.26%
12,711
+726
+6% +$79.8K
BA icon
98
Boeing
BA
$185B
$1.43M 0.26%
7,800
+949
+14% +$146K
MNA icon
99
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.42M 0.26%
44,876
– –
KORP icon
100
American Century Diversified Corporate Bond ETF
KORP
$899M
$1.4M 0.26%
26,842
+838
+3% +$42.7K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
  • Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.