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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
+9.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$59M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.76%
Holding
418
New
43
Increased
136
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$5.16M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.37M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.18%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.8B
$1.41M 0.23%
7,439
-552
-7% -$101K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.23%
15,239
+3,391
+29% +$320K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.41M 0.23%
26,708
+6,966
+35% +$364K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.4M 0.23%
11,864
-847
-7% -$100K
SRE icon
105
Sempra
SRE
$55.1B
$1.39M 0.23%
23,458
+534
+2% +$32.9K
BCE icon
106
BCE
BCE
$21B
$1.38M 0.23%
33,301
-2,535
-7% -$107K
NOW icon
107
ServiceNow
NOW
$132B
$1.38M 0.23%
14,200
-1,325
-9% -$118K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.37T
$1.37M 0.23%
18,740
-560
-3% -$42.7K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.36M 0.22%
45,794
+632
+1% +$18.8K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.35M 0.22%
79,140
-5,416
-6% -$93.2K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.35M 0.22%
14,731
-5,462
-27% -$500K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.8B
$1.35M 0.22%
21,133
-12,919
-38% -$827K
HRL icon
113
Hormel Foods
HRL
$13.6B
$1.33M 0.22%
27,294
-151
-0.6% -$7.58K
COST icon
114
Costco
COST
$423B
$1.32M 0.22%
3,715
+138
+4% +$46.4K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.21%
31,725
+1,335
+4% +$54.8K
KO icon
116
Coca-Cola
KO
$374B
$1.28M 0.21%
25,998
-1,188
-4% -$57.1K
XYZ
117
Block Inc
XYZ
$47.5B
$1.26M 0.21%
7,755
-315
-4% -$44.5K
USO icon
118
United States Oil Fund
USO
$1.78B
$1.25M 0.21%
44,105
-205
-0.5% -$6K
DGX icon
119
Quest Diagnostics
DGX
$26.2B
$1.23M 0.2%
10,782
+758
+8% +$89.6K
BA icon
120
Boeing
BA
$184B
$1.23M 0.2%
7,454
-346
-4% -$59K
BAC icon
121
Bank of America
BAC
$447B
$1.21M 0.2%
50,360
+133
+0.3% +$3.31K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.2M 0.2%
46,436
-1,628
-3% -$42K
ABT icon
123
Abbott
ABT
$188B
$1.18M 0.19%
10,831
+9
+0.1% +$913
AEP icon
124
American Electric Power
AEP
$66.9B
$1.15M 0.19%
14,108
-528
-4% -$43.5K
SO icon
125
Southern Company
SO
$105B
$1.14M 0.19%
21,107
-695
-3% -$37.1K
3 4
5
6 7

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Laurel Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Laurel Wealth Advisors (California) held 418 positions worth $605M, up 11% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2020 filing shows 43 new, 136 increased, 177 reduced and 29 closed positions. Its largest new stake was Hoya Capital Housing ETF: 183,545 shares worth $5.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2020 buy was Hoya Capital Housing ETF: 183,545 shares worth $5.37M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $5.84M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.13M.
  • Laurel Wealth Advisors (California) fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $5.1M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $605M portfolio in Q3 2020.
  • Laurel Wealth Advisors (California) opened 43 new positions and closed 29 in Q3 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $605M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.