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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$1.59M 0.23%
7,442
-12
-0.2% -$2.31K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.35T
$1.59M 0.23%
18,140
-600
-3% -$50.5K
C icon
103
Citigroup
C
$228B
$1.58M 0.23%
25,634
-8,642
-25% -$439K
MELI icon
104
Mercado Libre
MELI
$92.7B
$1.57M 0.23%
935
-15
-2% -$21.2K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.56M 0.23%
27,102
+394
+1% +$21.7K
NOW icon
106
ServiceNow
NOW
$132B
$1.56M 0.23%
14,205
+5
+0% +$520
NVDA icon
107
NVIDIA
NVDA
$5.3T
$1.51M 0.22%
115,880
-1,440
-1% -$19.3K
TSM icon
108
TSMC
TSM
$2.19T
$1.5M 0.22%
13,738
+155
+1% +$14.7K
MNA icon
109
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.5M 0.22%
44,876
– –
BAC icon
110
Bank of America
BAC
$446B
$1.49M 0.22%
49,103
-1,257
-2% -$33.7K
COST icon
111
Costco
COST
$421B
$1.48M 0.22%
3,939
+224
+6% +$83.7K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.47M 0.22%
13,909
-1,330
-9% -$135K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$107B
$1.47M 0.22%
68,625
+14,274
+26% +$289K
USO icon
114
United States Oil Fund
USO
$1.78B
$1.47M 0.22%
44,380
+275
+0.6% +$8.15K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.44M 0.21%
45,798
+4
+0% +$127
BCE icon
116
BCE
BCE
$21B
$1.43M 0.21%
33,301
– –
DUK icon
117
Duke Energy
DUK
$94.6B
$1.42M 0.21%
15,500
-567
-4% -$52.4K
KO icon
118
Coca-Cola
KO
$374B
$1.39M 0.2%
25,410
-588
-2% -$30.4K
BIPC icon
119
Brookfield Infrastructure
BIPC
$4.74B
$1.37M 0.2%
28,352
-20,302
-42% -$860K
USFR
120
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.36M 0.2%
54,210
-7,075
-12% -$178K
SO icon
121
Southern Company
SO
$105B
$1.35M 0.2%
21,918
+811
+4% +$48.8K
AMGN icon
122
Amgen
AMGN
$224B
$1.34M 0.2%
5,811
-216
-4% -$49.8K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.33M 0.2%
51,728
+5,292
+11% +$136K
SBUX icon
124
Starbucks
SBUX
$119B
$1.3M 0.19%
12,151
+1,507
+14% +$144K
DGX icon
125
Quest Diagnostics
DGX
$26.1B
$1.28M 0.19%
10,770
-12
-0.1% -$1.46K
3 4
5
6 7

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.