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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
+5.18%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.81M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.12M 0.32%
53,778
+44,646
+489% +$1.68M
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.08M 0.32%
26,358
+10,073
+62% +$782K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.03M 0.31%
31,401
-5,956
-16% -$381K
GLW icon
79
Corning
GLW
$137B
$2.02M 0.31%
46,388
-10,122
-18% -$389K
FPXI icon
80
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.02M 0.31%
30,582
-12,670
-29% -$896K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.99M 0.3%
+18,238
New +$1.9M
WMT icon
82
Walmart Inc
WMT
$895B
$1.99M 0.3%
43,935
+2,448
+6% +$113K
ABBV icon
83
AbbVie
ABBV
$436B
$1.96M 0.3%
18,090
-169
-0.9% -$18.1K
TEAM icon
84
Atlassian
TEAM
$38.7B
$1.94M 0.29%
9,215
-7,152
-44% -$1.66M
BA icon
85
Boeing
BA
$184B
$1.92M 0.29%
7,539
+97
+1% +$21.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 0.28%
27,654
+66
+0.2% +$4.36K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$1.84M 0.28%
75,543
+6,918
+10% +$157K
SDOG icon
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.84M 0.28%
35,679
-1,744
-5% -$84.3K
MRK icon
89
Merck
MRK
$323B
$1.75M 0.26%
23,765
+1,323
+6% +$97.6K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.73M 0.26%
11,414
-342
-3% -$49.5K
V icon
91
Visa
V
$672B
$1.69M 0.26%
8,001
+561
+8% +$118K
XYZ
92
Block Inc
XYZ
$47.5B
$1.69M 0.26%
7,438
-64
-0.9% -$15K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.25%
11,445
-15,969
-58% -$2.27M
STZ icon
94
Constellation Brands
STZ
$22.7B
$1.65M 0.25%
7,252
-134
-2% -$30.2K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.61M 0.24%
13,636
-273
-2% -$30.6K
KORP icon
96
American Century Diversified Corporate Bond ETF
KORP
$896M
$1.57M 0.24%
30,291
– –
NVS icon
97
Novartis
NVS
$298B
$1.54M 0.23%
18,072
-718
-4% -$64.4K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.53M 0.23%
30,093
-9,320
-24% -$473K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$1.52M 0.23%
113,800
-2,080
-2% -$28K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.5M 0.23%
22,967
+5,679
+33% +$367K
2 3
4
5 6

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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Advisors (California) held 499 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $44.1M in Q1 2021, closing 49 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.11M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.85M.

  • Laurel Wealth Advisors (California)'s largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 279,386 shares worth $5.85M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q1 2021, an estimated $3.11M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $5.11M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $661M portfolio in Q1 2021.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 49 in Q1 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 3% quarter-over-quarter to $661M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.