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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
Cap. Flow
-$57.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Staples 5.52%
3 Communication Services 5.39%
4 Healthcare 5.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 0.27%
11,985
-477
-4% -$59.5K
V icon
102
Visa
V
$675B
$1.18M 0.27%
7,312
-502
-6% -$94.6K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M 0.27%
14,572
-2,268
-13% -$224K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.16M 0.27%
89,676
-66,696
-43% -$1.13M
ENB icon
105
Enbridge
ENB
$112B
$1.15M 0.26%
39,603
-4,234
-10% -$157K
O icon
106
Realty Income
O
$58.6B
$1.15M 0.26%
23,708
-5,504
-19% -$383K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.14M 0.26%
54,845
-19,884
-27% -$497K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.13M 0.26%
38,945
-5,322
-12% -$183K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.26%
15,142
+2,867
+23% +$274K
GLW icon
110
Corning
GLW
$136B
$1.09M 0.25%
53,041
-13,627
-20% -$355K
COST icon
111
Costco
COST
$423B
$1.08M 0.25%
3,806
-387
-9% -$117K
STZ icon
112
Constellation Brands
STZ
$22.8B
$1.08M 0.25%
7,552
-1,669
-18% -$294K
DIS icon
113
CALL
Walt Disney
DIS
$178B
$1.06M 0.24%
11,000
+5,000
+83% +$632K
NVEE
114
DELISTED
NV5 Global
NVEE
$1.05M 0.24%
+101,772
New +$1.36M
BAC icon
115
Bank of America
BAC
$447B
$1.04M 0.24%
48,872
-5,312
-10% -$159K
DEO icon
116
Diageo
DEO
$54B
$1.03M 0.24%
8,089
-34
-0.4% -$5.1K
BA icon
117
Boeing
BA
$184B
$1.02M 0.23%
6,851
+1,677
+32% +$459K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$985K 0.23%
11,724
-1,999
-15% -$212K
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$933K 0.21%
30,886
+3,314
+12% +$98.5K
FLTR icon
120
VanEck IG Floating Rate ETF
FLTR
$3.04B
$911K 0.21%
38,580
+17,418
+82% +$431K
BYLD icon
121
iShares Yield Optimized Bond ETF
BYLD
$441M
$909K 0.21%
36,854
+6,064
+20% +$154K
ABT icon
122
Abbott
ABT
$188B
$898K 0.21%
11,372
+665
+6% +$55.5K
NVDA icon
123
NVIDIA
NVDA
$5.27T
$893K 0.21%
135,400
-97,360
-42% -$614K
NOW icon
124
ServiceNow
NOW
$132B
$890K 0.2%
15,535
+35
+0.2% +$2.19K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$881K 0.2%
35,514
-3,108
-8% -$88.3K
3 4
5
6 7

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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.

  • Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
  • Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.