We are live on ! Find out more
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
+9.89%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$749M
Cap. Flow
+$684M
Cap. Flow %
52.88%
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.17M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$4.11M 0.32%
9,405
-331
-3% -$140K
AMAT icon
77
Applied Materials
AMAT
$421B
$4.1M 0.32%
+26,069
New +$3.78M
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.05M 0.31%
40,491
+13,801
+52% +$1.38M
XOM icon
79
ExxonMobil
XOM
$654B
$4.05M 0.31%
66,135
+10,173
+18% +$636K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.99M 0.31%
+85,525
New +$3.76M
UNH icon
81
UnitedHealth
UNH
$373B
$3.93M 0.3%
7,822
+5,654
+261% +$2.56M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.9M 0.3%
190,296
+154,168
+427% +$3.08M
SRVR icon
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$3.89M 0.3%
+89,931
New +$3.66M
TEAM icon
84
Atlassian
TEAM
$37.8B
$3.85M 0.3%
10,087
+995
+11% +$400K
ABT icon
85
Abbott
ABT
$189B
$3.83M 0.3%
27,212
+16,203
+147% +$2.07M
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3.82M 0.3%
+25,794
New +$3.8M
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$3.81M 0.29%
+70,644
New +$3.79M
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.77B
$3.81M 0.29%
32,120
-396
-1% -$56K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.37B
$3.76M 0.29%
39,717
+34,759
+701% +$3.79M
AVGO icon
90
Broadcom
AVGO
$2.04T
$3.68M 0.28%
55,250
+32,800
+146% +$1.84M
MRK icon
91
Merck
MRK
$320B
$3.56M 0.27%
46,406
+24,273
+110% +$1.93M
MA icon
92
Mastercard
MA
$494B
$3.54M 0.27%
9,845
+6,950
+240% +$2.4M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.38M 0.26%
86,533
+66,421
+330% +$2.61M
TEQI icon
94
T. Rowe Price Equity Income ETF
TEQI
$470M
$3.37M 0.26%
93,340
+41,309
+79% +$1.47M
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.37M 0.26%
151,663
+89,358
+143% +$2.02M
JETS icon
96
US Global Jets ETF
JETS
$829M
$3.12M 0.24%
148,018
+135,644
+1,096% +$3.03M
WMT icon
97
Walmart Inc
WMT
$888B
$3.08M 0.24%
63,777
+18,792
+42% +$897K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.07M 0.24%
17,863
+5,551
+45% +$915K
COST icon
99
Costco
COST
$419B
$3.06M 0.24%
5,381
+2,380
+79% +$1.22M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$3.01M 0.23%
39,420
+728
+2% +$54K
2 3
4
5 6

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (California) held 792 positions worth $1.29B, up 138% from $544M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $684M of net new capital in Q4 2021, opening 349 new positions and adding to 309 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.11M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.
  • Laurel Wealth Advisors (California) added most to iShares Semiconductor ETF in Q4 2021, an estimated $16.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2021 reduction was Consolidated Edison, cutting an estimated $1.11M.
  • Laurel Wealth Advisors (California) fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $1.24M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.29B portfolio in Q4 2021.
  • Laurel Wealth Advisors (California) opened 349 new positions and closed 30 in Q4 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 138% quarter-over-quarter to $1.29B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.