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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
+9.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$59M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.76%
Holding
418
New
43
Increased
136
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$5.16M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.37M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.18%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.89M 0.31%
37,714
-39,942
-51% -$1.96M
JPM icon
77
JPMorgan Chase
JPM
$956B
$1.88M 0.31%
19,501
+404
+2% +$39.7K
GLW icon
78
Corning
GLW
$136B
$1.83M 0.3%
56,481
+189
+0.3% +$5.84K
CSCO icon
79
Cisco
CSCO
$483B
$1.83M 0.3%
46,359
+54
+0.1% +$2.35K
BIPC icon
80
Brookfield Infrastructure
BIPC
$4.71B
$1.8M 0.3%
+48,654
New +$1.62M
KORP icon
81
American Century Diversified Corporate Bond ETF
KORP
$896M
$1.76M 0.29%
33,369
+6,527
+24% +$344K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.72M 0.28%
39,885
-123
-0.3% -$5.35K
INTC icon
83
Intel
INTC
$492B
$1.72M 0.28%
33,248
+7,750
+30% +$403K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.7M 0.28%
20,432
+1,281
+7% +$106K
MO icon
85
Altria Group
MO
$109B
$1.67M 0.28%
43,226
+2,108
+5% +$87.7K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.67M 0.28%
29,055
-935
-3% -$53.2K
MRK icon
87
Merck
MRK
$323B
$1.66M 0.27%
20,976
-1,685
-7% -$132K
NVS icon
88
Novartis
NVS
$298B
$1.64M 0.27%
18,808
-867
-4% -$75.1K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.62M 0.27%
27,772
+8,818
+47% +$498K
ABBV icon
90
AbbVie
ABBV
$438B
$1.59M 0.26%
18,162
-22
-0.1% -$2.07K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$1.59M 0.26%
117,320
+9,120
+8% +$106K
NVEE
92
DELISTED
NV5 Global
NVEE
$1.54M 0.26%
117,064
+1,588
+1% +$21.2K
USFR
93
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.54M 0.25%
61,285
-4,367
-7% -$110K
AMGN icon
94
Amgen
AMGN
$226B
$1.53M 0.25%
6,027
-51
-0.8% -$12.6K
V icon
95
Visa
V
$675B
$1.51M 0.25%
7,564
+17
+0.2% +$3.4K
MNA icon
96
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.51M 0.25%
44,876
– –
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.5M 0.25%
38,947
+1,928
+5% +$74.2K
C icon
98
Citigroup
C
$227B
$1.48M 0.24%
34,276
+20,308
+145% +$1.01M
SDOG icon
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.43M 0.24%
37,780
+540
+1% +$20.6K
DUK icon
100
Duke Energy
DUK
$94.5B
$1.42M 0.24%
16,067
+4,426
+38% +$365K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Laurel Wealth Advisors (California) held 418 positions worth $605M, up 11% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2020 filing shows 43 new, 136 increased, 177 reduced and 29 closed positions. Its largest new stake was Hoya Capital Housing ETF: 183,545 shares worth $5.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2020 buy was Hoya Capital Housing ETF: 183,545 shares worth $5.37M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $5.84M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.13M.
  • Laurel Wealth Advisors (California) fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $5.1M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $605M portfolio in Q3 2020.
  • Laurel Wealth Advisors (California) opened 43 new positions and closed 29 in Q3 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $605M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.