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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$3.26M 0.33%
21,263
+370
+2% +$56.5K
CSCO icon
77
Cisco
CSCO
$479B
$3.19M 0.33%
74,925
-532
-0.7% -$25.5K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$3.01M 0.31%
14,488
-1,741
-11% -$393K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.98M 0.3%
+78,226
New +$3.3M
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.91M 0.3%
200,612
+10,588
+6% +$169K
PM icon
81
Philip Morris
PM
$295B
$2.9M 0.3%
29,337
-113
-0.4% -$11.5K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.84M 0.29%
98,433
-25,454
-21% -$806K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.82M 0.29%
9,174
-989
-10% -$323K
AMAT icon
84
Applied Materials
AMAT
$428B
$2.76M 0.28%
30,381
+1,112
+4% +$122K
IBM icon
85
IBM
IBM
$224B
$2.73M 0.28%
19,354
+271
+1% +$36.6K
JETS icon
86
US Global Jets ETF
JETS
$849M
$2.72M 0.28%
164,916
-873
-0.5% -$17.2K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.7M 0.28%
51,638
-25,450
-33% -$1.46M
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$2.69M 0.27%
23,636
+2,729
+13% +$324K
DIS icon
89
Walt Disney
DIS
$181B
$2.68M 0.27%
28,429
+585
+2% +$64.9K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.95B
$2.68M 0.27%
38,298
-78,426
-67% -$5.77M
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$2.66M 0.27%
19,680
-378
-2% -$49.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.26%
7,368
-266
-3% -$100K
MA icon
93
Mastercard
MA
$493B
$2.5M 0.26%
7,934
-569
-7% -$196K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.5M 0.26%
19,485
+730
+4% +$95.7K
COST icon
95
Costco
COST
$420B
$2.46M 0.25%
5,135
-348
-6% -$177K
WMT icon
96
Walmart Inc
WMT
$890B
$2.41M 0.25%
59,499
-3,048
-5% -$141K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.37M 0.24%
49,049
-27,380
-36% -$1.33M
PEJ icon
98
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2.36M 0.24%
64,999
-80
-0.1% -$3.34K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.36M 0.24%
50,333
+16,693
+50% +$793K
TRP icon
100
TC Energy
TRP
$65.9B
$2.33M 0.24%
44,880
-825
-2% -$46.1K
2 3
4
5 6

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BOTW
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.