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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$499B
$1.53M 0.28%
28,763
-2,884
-9% -$156K
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$1.51M 0.28%
10,391
+21
+0.2% +$3.07K
NVS icon
78
Novartis
NVS
$297B
$1.48M 0.27%
18,123
+284
+2% +$25.6K
MNA icon
79
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.48M 0.27%
44,876
– –
GLW icon
80
Corning
GLW
$138B
$1.47M 0.27%
40,234
-2,997
-7% -$120K
DUK icon
81
Duke Energy
DUK
$95.2B
$1.45M 0.27%
14,882
-397
-3% -$41.1K
ENB icon
82
Enbridge
ENB
$112B
$1.45M 0.27%
36,380
+1,406
+4% +$55.5K
KO icon
83
Coca-Cola
KO
$376B
$1.4M 0.26%
26,669
-553
-2% -$30.8K
DEO icon
84
Diageo
DEO
$53.8B
$1.38M 0.25%
7,131
+161
+2% +$31.2K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.37M 0.25%
62,305
-30,245
-33% -$685K
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.37M 0.25%
16,550
-13
-0.1% -$1.11K
TRP icon
87
TC Energy
TRP
$65.7B
$1.35M 0.25%
28,112
+8,333
+42% +$404K
COST icon
88
Costco
COST
$420B
$1.35M 0.25%
3,001
-838
-22% -$368K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.35M 0.25%
52,656
+896
+2% +$23K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.8B
$1.34M 0.25%
77,616
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.33M 0.25%
77,016
+342
+0.4% +$6.1K
SBUX icon
92
Starbucks
SBUX
$120B
$1.32M 0.24%
12,011
-1,139
-9% -$133K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.32M 0.24%
12,813
-6
-0% -$634
TGT icon
94
Target
TGT
$69.2B
$1.31M 0.24%
5,734
+666
+13% +$167K
VGT icon
95
Vanguard Information Technology ETF
VGT
$148B
$1.31M 0.24%
26,120
+1,464
+6% +$75.9K
ABT icon
96
Abbott
ABT
$188B
$1.3M 0.24%
11,009
-1,318
-11% -$162K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.24%
9,528
-41,902
-81% -$5.83M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.29M 0.24%
40,330
-3,032
-7% -$101K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$17.6B
$1.29M 0.24%
34,380
-1,200
-3% -$44.6K
AXON
100
Axon Enterprise
AXON
$48.4B
$1.28M 0.24%
7,316
-290
-4% -$52.7K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.