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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$1.51M 0.26%
8,807
+1,377
+19% +$245K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.5M 0.26%
22,347
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.49M 0.26%
59,430
+973
+2% +$24.8K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.25%
14,169
+4,099
+41% +$409K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.44M 0.25%
24,030
+1,186
+5% +$70.6K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.25%
17,759
+4,660
+36% +$377K
RSPU icon
107
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.43M 0.24%
26,728
+18,746
+235% +$955K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.24%
12,443
+575
+5% +$65.4K
NKX icon
109
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$1.38M 0.24%
+91,450
New +$1.38M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$1.37M 0.23%
14,730
+345
+2% +$31.3K
ETN icon
111
Eaton
ETN
$174B
$1.37M 0.23%
16,496
+14,000
+561% +$1.13M
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.23%
20,634
+965
+5% +$63.5K
COST icon
113
Costco
COST
$420B
$1.34M 0.23%
4,639
+481
+12% +$135K
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.34M 0.23%
93,349
+72,395
+345% +$1.03M
BP icon
115
BP
BP
$107B
$1.33M 0.23%
35,120
+26,253
+296% +$1M
MGM icon
116
MGM Resorts International
MGM
$11.2B
$1.31M 0.22%
47,385
+37,762
+392% +$1.08M
RTX icon
117
RTX Corp
RTX
$301B
$1.3M 0.22%
15,183
+1,753
+13% +$146K
ABT icon
118
Abbott
ABT
$187B
$1.3M 0.22%
15,571
+5,714
+58% +$486K
AMGN icon
119
Amgen
AMGN
$222B
$1.28M 0.22%
6,639
+684
+11% +$131K
RDIV icon
120
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.28M 0.22%
34,030
+9,983
+42% +$368K
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.28M 0.22%
25,923
+404
+2% +$20.2K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.28M 0.22%
+4,738
New +$1.26M
ADP icon
123
Automatic Data Processing
ADP
$108B
$1.27M 0.22%
7,879
+2,403
+44% +$397K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.22%
47,056
+6,416
+16% +$173K
LLY icon
125
Eli Lilly
LLY
$1.06T
$1.26M 0.22%
11,312
+5,982
+112% +$666K
3 4
5
6 7

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BOTW
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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.