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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$2.93M 0.31%
+52,830
New +$3.21M
MMM icon
77
3M
MMM
$93.9B
$2.93M 0.31%
31,690
-17,949
-36% -$1.97M
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$2.9M 0.31%
14,723
+235
+2% +$51.5K
ABBV icon
79
AbbVie
ABBV
$438B
$2.89M 0.31%
21,547
+284
+1% +$40.8K
ADBE icon
80
Adobe
ADBE
$109B
$2.83M 0.3%
10,270
-124
-1% -$46.9K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.77M 0.3%
76,245
-13,586
-15% -$554K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.74M 0.29%
90,324
-82,043
-48% -$2.71M
DIS icon
83
Walt Disney
DIS
$178B
$2.74M 0.29%
29,006
+577
+2% +$61.8K
USD icon
84
ProShares Ultra Semiconductors
USD
$2.8B
$2.7M 0.29%
754,080
– –
WMT icon
85
Walmart Inc
WMT
$897B
$2.66M 0.28%
61,446
+1,947
+3% +$85.3K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.87B
$2.5M 0.27%
50,664
+22,676
+81% +$1.12M
IBM icon
87
IBM
IBM
$223B
$2.48M 0.26%
20,841
+1,487
+8% +$195K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45M 0.26%
7,474
+106
+1% +$38.7K
AMAT icon
89
Applied Materials
AMAT
$415B
$2.42M 0.26%
29,506
-875
-3% -$84.4K
PM icon
90
Philip Morris
PM
$290B
$2.39M 0.26%
28,826
-511
-2% -$48.7K
COST icon
91
Costco
COST
$423B
$2.37M 0.25%
5,011
-124
-2% -$64.5K
JETS icon
92
US Global Jets ETF
JETS
$821M
$2.32M 0.25%
154,472
-10,444
-6% -$182K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.28M 0.24%
18,849
-636
-3% -$81.9K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.28M 0.24%
48,123
-926
-2% -$44.7K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.28M 0.24%
7,930
-1,244
-14% -$395K
SRE icon
96
Sempra
SRE
$55.1B
$2.25M 0.24%
30,026
-82
-0.3% -$6.63K
PEJ icon
97
Invesco Leisure and Entertainment ETF
PEJ
$306M
$2.24M 0.24%
64,755
-244
-0.4% -$9.46K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$2.24M 0.24%
101,049
+4,617
+5% +$112K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$2.19M 0.23%
19,458
-222
-1% -$28.9K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.15M 0.23%
96,725
+33,751
+54% +$829K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.