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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
-2.97%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$84.3M
Cap. Flow
-$21.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.51%
Holding
828
New
66
Increased
253
Reduced
333
Closed
97

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 6.47%
3 Healthcare 5.8%
4 Consumer Discretionary 5.47%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$3.73M 0.31%
7,317
-505
-6% -$244K
NVEE
77
DELISTED
NV5 Global
NVEE
$3.69M 0.31%
110,872
-16,484
-13% -$485K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.66M 0.3%
86,591
+66,914
+340% +$2.78M
JETS icon
79
US Global Jets ETF
JETS
$821M
$3.61M 0.3%
165,789
+17,771
+12% +$375K
MRK icon
80
Merck
MRK
$323B
$3.58M 0.3%
43,571
-2,835
-6% -$224K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.56M 0.29%
190,024
-272
-0.1% -$4.96K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.52M 0.29%
10,163
-16,613
-62% -$5.76M
TSM icon
83
TSMC
TSM
$2.17T
$3.45M 0.29%
33,082
-4,010
-11% -$469K
SRVR icon
84
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$3.43M 0.28%
87,856
-2,075
-2% -$77.9K
ABBV icon
85
AbbVie
ABBV
$438B
$3.39M 0.28%
20,893
-940
-4% -$137K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.18M 0.26%
69,341
-16,184
-19% -$736K
PEJ icon
87
Invesco Leisure and Entertainment ETF
PEJ
$306M
$3.17M 0.26%
65,079
+6,461
+11% +$307K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$3.17M 0.26%
7,634
-1,771
-19% -$725K
COST icon
89
Costco
COST
$423B
$3.16M 0.26%
5,483
+102
+2% +$53.5K
WMT icon
90
Walmart Inc
WMT
$897B
$3.1M 0.26%
62,547
-1,230
-2% -$57.7K
ABT icon
91
Abbott
ABT
$188B
$3.06M 0.25%
25,860
-1,352
-5% -$168K
NFLX icon
92
Netflix
NFLX
$318B
$3.05M 0.25%
81,530
+7,690
+10% +$320K
MA icon
93
Mastercard
MA
$493B
$3.04M 0.25%
8,503
-1,342
-14% -$482K
AVGO icon
94
Broadcom
AVGO
$2.01T
$2.95M 0.24%
46,860
-8,390
-15% -$498K
TEAM icon
95
Atlassian
TEAM
$38.5B
$2.95M 0.24%
10,042
-45
-0.4% -$13.4K
BA icon
96
Boeing
BA
$184B
$2.77M 0.23%
14,475
-333
-2% -$66.8K
PM icon
97
Philip Morris
PM
$290B
$2.77M 0.23%
29,450
-275
-0.9% -$27.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$2.73M 0.23%
19,620
-11,000
-36% -$1.49M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.72M 0.22%
29,370
+368
+1% +$33.7K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.62M 0.22%
54,522
+39,932
+274% +$1.94M
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (California) held 828 positions worth $1.21B, down 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2022 filing shows 66 new, 253 increased, 333 reduced and 97 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M. The largest sale was Schwab US TIPS ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M.
  • Laurel Wealth Advisors (California) added most to First Trust Capital Strength ETF in Q1 2022, an estimated $4.8M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.39M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.16M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.21B portfolio in Q1 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 97 in Q1 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 6.5% quarter-over-quarter to $1.21B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.