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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
+5.18%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.81M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.3B
$1.49M 0.23%
15,467
-33
-0.2% -$3.01K
MNA icon
102
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.48M 0.22%
44,876
– –
BCE icon
103
BCE
BCE
$21B
$1.47M 0.22%
32,566
-735
-2% -$32.4K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.51B
$1.45M 0.22%
15,735
+1,508
+11% +$132K
CCI icon
105
Crown Castle
CCI
$31.3B
$1.45M 0.22%
8,396
+843
+11% +$135K
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.44M 0.22%
28,610
-10,795
-27% -$546K
AMGN icon
107
Amgen
AMGN
$224B
$1.43M 0.22%
5,761
-50
-0.9% -$11.9K
MELI icon
108
Mercado Libre
MELI
$92.5B
$1.38M 0.21%
937
+2
+0.2% +$3.39K
ABT icon
109
Abbott
ABT
$188B
$1.37M 0.21%
11,444
+618
+6% +$73.2K
KO icon
110
Coca-Cola
KO
$375B
$1.36M 0.21%
25,740
+330
+1% +$16.6K
WFC icon
111
Wells Fargo
WFC
$265B
$1.35M 0.2%
34,550
+3,956
+13% +$140K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.35M 0.2%
42,134
-3,664
-8% -$114K
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$1.34M 0.2%
10,470
-300
-3% -$37K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
$1.33M 0.2%
17,497
+1,457
+9% +$110K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.33M 0.2%
51,698
-30
-0.1% -$770
IFF icon
116
International Flavors & Fragrances
IFF
$21.6B
$1.32M 0.2%
9,477
+744
+9% +$96.2K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.32M 0.2%
27,380
+21,135
+338% +$977K
PCH
118
DELISTED
PotlatchDeltic
PCH
$1.31M 0.2%
24,761
+2,822
+13% +$146K
HRL icon
119
Hormel Foods
HRL
$13.6B
$1.3M 0.2%
27,294
– –
SBUX icon
120
Starbucks
SBUX
$120B
$1.3M 0.2%
11,862
-289
-2% -$30.3K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$17.7B
$1.29M 0.2%
36,480
+12,120
+50% +$423K
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.29M 0.2%
+25,773
New +$1.27M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.19%
11,198
-1,062
-9% -$112K
COST icon
124
Costco
COST
$421B
$1.27M 0.19%
3,600
-339
-9% -$118K
CMCSA icon
125
Comcast
CMCSA
$88.9B
$1.26M 0.19%
23,303
+17
+0.1% +$898
3 4
5
6 7

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Laurel Wealth Advisors (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Advisors (California) held 499 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $44.1M in Q1 2021, closing 49 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.11M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.85M.

  • Laurel Wealth Advisors (California)'s largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 279,386 shares worth $5.85M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q1 2021, an estimated $3.11M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $5.11M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $661M portfolio in Q1 2021.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 49 in Q1 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 3% quarter-over-quarter to $661M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.