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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Staples 5.27%
3 Consumer Discretionary 5.21%
4 Communication Services 4.83%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$1.4M 0.26%
7,991
+439
+6% +$73.1K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.25%
84,556
-5,120
-6% -$76.7K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.25%
19,300
-5,520
-22% -$372K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.35M 0.25%
37,240
-4,092
-10% -$143K
SRE icon
105
Sempra
SRE
$54.8B
$1.34M 0.25%
22,924
+256
+1% +$15.7K
HRL icon
106
Hormel Foods
HRL
$13.8B
$1.32M 0.24%
27,445
+151
+0.6% +$7.21K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.31M 0.24%
37,019
-1,926
-5% -$64.7K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.27M 0.23%
45,162
-812
-2% -$23.4K
NOW icon
109
ServiceNow
NOW
$129B
$1.26M 0.23%
15,525
-10
-0.1% -$706
USO icon
110
United States Oil Fund
USO
$1.67B
$1.24M 0.23%
44,310
+30,823
+229% +$843K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.24M 0.23%
48,064
+962
+2% +$24.8K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.22%
15,069
-73
-0.5% -$5.83K
KO icon
113
Coca-Cola
KO
$375B
$1.22M 0.22%
27,186
-1,095
-4% -$50.4K
BAC icon
114
Bank of America
BAC
$442B
$1.19M 0.22%
50,227
+1,355
+3% +$32K
ARKW icon
115
ARK Web x.0 ETF
ARKW
$1.75B
$1.19M 0.22%
14,018
+2,580
+23% +$181K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.57B
$1.19M 0.22%
+15,031
New +$1.14M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.18M 0.22%
30,390
+8,187
+37% +$299K
AEP icon
118
American Electric Power
AEP
$68.4B
$1.17M 0.21%
14,636
-2,004
-12% -$164K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$1.14M 0.21%
10,024
-47
-0.5% -$4.99K
SO icon
120
Southern Company
SO
$107B
$1.13M 0.21%
21,802
-1,144
-5% -$63.6K
COST icon
121
Costco
COST
$420B
$1.08M 0.2%
3,577
-229
-6% -$69.7K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.2%
11,848
-2,724
-19% -$239K
WFC icon
123
Wells Fargo
WFC
$264B
$1.06M 0.19%
41,517
-4,075
-9% -$111K
CNNE icon
124
Cannae Holdings
CNNE
$649M
$1.05M 0.19%
25,582
+2,000
+8% +$68.4K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$1.03M 0.19%
84,282
+174
+0.2% +$2.01K
3 4
5
6 7

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BOTW
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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
  • Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.