We are live on ! Find out more
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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.59M 0.27%
13,723
+3,536
+35% +$393K
VFH icon
102
Vanguard Financials ETF
VFH
$13.6B
$1.59M 0.27%
20,792
+5,828
+39% +$425K
FCOM icon
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.58M 0.27%
+44,267
New +$1.52M
WMT icon
104
Walmart Inc
WMT
$890B
$1.57M 0.26%
39,582
-1,578
-4% -$62.7K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.4B
$1.53M 0.26%
66,784
+53,132
+389% +$1.24M
RDIV icon
106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.53M 0.26%
38,687
+4,657
+14% +$179K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$1.5M 0.25%
49,422
+5,568
+13% +$161K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.5M 0.25%
46,408
-2,000
-4% -$63.5K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.49M 0.25%
+35,420
New +$1.42M
AMGN icon
110
Amgen
AMGN
$222B
$1.48M 0.25%
6,152
-487
-7% -$107K
V icon
111
Visa
V
$677B
$1.47M 0.25%
7,814
-993
-11% -$179K
AEP icon
112
American Electric Power
AEP
$68.4B
$1.45M 0.24%
15,356
-5,949
-28% -$550K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.24%
17,889
+130
+0.7% +$10.5K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.24%
4,500
+1,000
+29% +$308K
INTC icon
115
Intel
INTC
$513B
$1.44M 0.24%
24,031
-8,221
-25% -$460K
LMT icon
116
Lockheed Martin
LMT
$136B
$1.44M 0.24%
3,686
-470
-11% -$180K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.4M 0.24%
12,624
-892
-7% -$100K
RSPU icon
118
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.4M 0.23%
26,296
-432
-2% -$22.5K
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.39M 0.23%
25,345
-578
-2% -$30.1K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.23%
45,408
-1,648
-4% -$47.2K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.23%
17,007
-5,917
-26% -$478K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$1.37M 0.23%
232,760
-307,440
-57% -$1.6M
DEO icon
123
Diageo
DEO
$53.6B
$1.37M 0.23%
8,123
-1,200
-13% -$195K
WELL icon
124
Welltower
WELL
$171B
$1.35M 0.23%
16,526
-393
-2% -$33.6K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.34M 0.22%
+26,552
New +$1.34M
3 4
5
6 7

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.