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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.1M 0.31%
41,926
+2,041
+5% +$95.9K
GLW icon
77
Corning
GLW
$136B
$2.03M 0.3%
56,510
+29
+0.1% +$1.03K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2M 0.29%
24,156
+3,724
+18% +$309K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2M 0.29%
39,413
+408
+1% +$20.7K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.99M 0.29%
39,405
+1,080
+3% +$54.6K
WMT icon
81
Walmart Inc
WMT
$897B
$1.99M 0.29%
41,487
+192
+0.5% +$9.32K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.99M 0.29%
19,510
+347
+2% +$35.4K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 0.29%
41,669
+9,944
+31% +$437K
SRE icon
84
Sempra
SRE
$55.1B
$1.96M 0.29%
30,736
+7,278
+31% +$468K
ABBV icon
85
AbbVie
ABBV
$438B
$1.96M 0.29%
18,259
+97
+0.5% +$9.32K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.89M 0.28%
27,635
-1,420
-5% -$90.5K
IBM icon
87
IBM
IBM
$223B
$1.86M 0.27%
15,502
-1,598
-9% -$185K
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.82M 0.27%
39,935
+988
+3% +$41.8K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.79M 0.26%
27,588
-184
-0.7% -$11.2K
NVS icon
90
Novartis
NVS
$298B
$1.77M 0.26%
18,790
-18
-0.1% -$1.57K
MRK icon
91
Merck
MRK
$323B
$1.75M 0.26%
22,442
+1,466
+7% +$112K
BABA icon
92
Alibaba
BABA
$317B
$1.73M 0.25%
7,436
+5,032
+209% +$1.4M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.71M 0.25%
76,736
-2,404
-3% -$47.9K
MO icon
94
Altria Group
MO
$109B
$1.69M 0.25%
41,323
-1,903
-4% -$76.4K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.67M 0.25%
37,423
-357
-0.9% -$15K
XYZ
96
Block Inc
XYZ
$47.5B
$1.63M 0.24%
7,502
-253
-3% -$49.4K
V icon
97
Visa
V
$675B
$1.63M 0.24%
7,440
-124
-2% -$25.4K
STZ icon
98
Constellation Brands
STZ
$22.8B
$1.62M 0.24%
7,386
-53
-0.7% -$10.4K
KORP icon
99
American Century Diversified Corporate Bond ETF
KORP
$896M
$1.61M 0.24%
30,291
-3,078
-9% -$163K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.61M 0.24%
11,756
-108
-0.9% -$13.9K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.