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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
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2.32M 0.23%
17,084
+115
+0.7% +$16.7K
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.3M 0.23%
85,280
+38,249
+81% +$1.04M
PEJ icon
103
Invesco Leisure and Entertainment ETF
PEJ
$256M
$2.3M 0.23%
63,087
-1,668
-3% -$62.4K
MA icon
104
Mastercard
MA
$487B
$2.29M 0.23%
6,592
-68
-1% -$22.4K
TSM icon
105
TSMC
TSM
$2.13T
$2.28M 0.22%
30,613
+623
+2% +$45.1K
AVGO icon
106
Broadcom
AVGO
$1.78T
$2.27M 0.22%
40,590
+920
+2% +$46.1K
COST icon
107
Costco
COST
$419B
$2.26M 0.22%
4,951
-60
-1% -$29.3K
SRE icon
108
Sempra
SRE
$60.9B
$2.24M 0.22%
29,032
-994
-3% -$76.9K
DFS
109
DELISTED
Discover Financial Services
DFS
$2.24M 0.22%
22,907
-207
-0.9% -$20.8K
CMCSA icon
110
Comcast
CMCSA
$86.1B
$2.24M 0.22%
63,965
+4,470
+8% +$148K
OIH icon
111
VanEck Oil Services ETF
OIH
$2.04B
$2.21M 0.22%
7,261
+565
+8% +$162K
ABT icon
112
Abbott
ABT
$172B
$2.14M 0.21%
19,458
-2,489
-11% -$258K
ED icon
113
Consolidated Edison
ED
$41.4B
$2.11M 0.21%
22,183
-228
-1% -$20.7K
COP icon
114
ConocoPhillips
COP
$137B
$2.1M 0.21%
17,813
-906
-5% -$110K
LLY icon
115
Eli Lilly
LLY
$1.04T
$2.1M 0.21%
5,745
+149
+3% +$52.8K
LMT icon
116
Lockheed Martin
LMT
$118B
$2.1M 0.21%
4,320
-240
-5% -$112K
MDT icon
117
Medtronic
MDT
$107B
$2.04M 0.2%
26,215
+4,953
+23% +$401K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$2.02M 0.2%
19,129
– –
SLB icon
119
SLB Ltd
SLB
$70.4B
$1.98M 0.2%
38,505
+1,415
+4% +$70.5K
TSLA icon
120
Tesla
TSLA
$1.47T
$1.98M 0.19%
17,022
+286
+2% +$54.2K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.97M 0.19%
15,716
+862
+6% +$106K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.95M 0.19%
5,869
-2,061
-26% -$670K
JETS icon
123
US Global Jets ETF
JETS
$888M
$1.88M 0.19%
109,981
-44,491
-29% -$776K
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.87M 0.18%
36,422
+67
+0.2% +$3.38K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$1.87M 0.18%
21,164
+1,565
+8% +$149K
3 4
5
6 7

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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.