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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$67.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$2.51M 0.33%
25,323
-695
-3% -$66.7K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.45M 0.32%
29,811
+1,540
+5% +$127K
BAC icon
78
Bank of America
BAC
$442B
$2.43M 0.32%
58,972
+2,998
+5% +$123K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.43M 0.31%
23,730
+1,201
+5% +$123K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.42M 0.31%
58,688
+4,910
+9% +$207K
TEAM icon
81
Atlassian
TEAM
$37.8B
$2.37M 0.31%
9,225
+10
+0.1% +$2.34K
NFLX icon
82
Netflix
NFLX
$309B
$2.36M 0.31%
44,640
+3,850
+9% +$197K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$106B
$2.34M 0.3%
92,658
+17,115
+23% +$432K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.31M 0.3%
45,726
+17,116
+60% +$864K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.26M 0.29%
+53,033
New +$2.26M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.24M 0.29%
16,541
-722
-4% -$94.9K
WMT icon
87
Walmart Inc
WMT
$890B
$2.22M 0.29%
47,301
+3,366
+8% +$157K
SRE icon
88
Sempra
SRE
$54.8B
$2.22M 0.29%
33,546
+800
+2% +$54.8K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.14M 0.28%
18,588
+350
+2% +$40.1K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.11M 0.27%
31,240
-161
-0.5% -$10.9K
MO icon
91
Altria Group
MO
$114B
$2.09M 0.27%
43,911
-331
-0.7% -$16.3K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.09M 0.27%
24,328
-2,030
-8% -$169K
V icon
93
Visa
V
$677B
$2.08M 0.27%
8,901
+900
+11% +$206K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.08M 0.27%
92,550
+45,507
+97% +$1.02M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.97M 0.26%
26,724
-930
-3% -$65.1K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 0.25%
12,689
+1,244
+11% +$191K
ABBV icon
97
AbbVie
ABBV
$435B
$1.96M 0.25%
17,430
-660
-4% -$74.3K
SDOG icon
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.94M 0.25%
36,710
+1,031
+3% +$55.4K
STZ icon
99
Constellation Brands
STZ
$23.2B
$1.88M 0.24%
8,021
+769
+11% +$181K
XYZ
100
Block Inc
XYZ
$47.5B
$1.83M 0.24%
7,524
+86
+1% +$19.9K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
  • Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.