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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$67.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.83M 0.24%
11,560
+146
+1% +$23.1K
BA icon
102
Boeing
BA
$185B
$1.79M 0.23%
7,490
-49
-0.6% -$11.8K
MRK icon
103
Merck
MRK
$318B
$1.79M 0.23%
23,007
-758
-3% -$56.4K
INTC icon
104
Intel
INTC
$513B
$1.78M 0.23%
31,647
+12,516
+65% +$735K
GLW icon
105
Corning
GLW
$143B
$1.77M 0.23%
43,231
-3,157
-7% -$138K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.69M 0.22%
13,847
+211
+2% +$26.1K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.68M 0.22%
33,439
+6,059
+22% +$304K
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.65M 0.21%
65,786
+18,219
+38% +$458K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M 0.21%
12,876
+3,455
+37% +$439K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.57B
$1.64M 0.21%
16,042
+307
+2% +$30.5K
MELI icon
111
Mercado Libre
MELI
$92.3B
$1.63M 0.21%
1,048
+111
+12% +$163K
PCH
112
DELISTED
PotlatchDeltic
PCH
$1.63M 0.21%
30,685
+5,924
+24% +$341K
NVS icon
113
Novartis
NVS
$297B
$1.63M 0.21%
17,839
-233
-1% -$20.7K
TEQI icon
114
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.6M 0.21%
+46,052
New +$1.61M
BCE icon
115
BCE
BCE
$21.2B
$1.59M 0.21%
32,251
-315
-1% -$15.3K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$1.59M 0.21%
20,147
+2,650
+15% +$211K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.56M 0.2%
21,420
-1,547
-7% -$107K
COST icon
118
Costco
COST
$420B
$1.52M 0.2%
3,839
+239
+7% +$90.4K
DUK icon
119
Duke Energy
DUK
$97.3B
$1.51M 0.2%
15,279
-188
-1% -$18.9K
MNA icon
120
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.5M 0.19%
44,876
– –
KO icon
121
Coca-Cola
KO
$375B
$1.47M 0.19%
27,222
+1,482
+6% +$80.6K
SBUX icon
122
Starbucks
SBUX
$120B
$1.47M 0.19%
13,150
+1,288
+11% +$146K
ABT icon
123
Abbott
ABT
$187B
$1.43M 0.19%
12,327
+883
+8% +$103K
CMCSA icon
124
Comcast
CMCSA
$90B
$1.41M 0.18%
24,671
+1,368
+6% +$76.5K
ENB icon
125
Enbridge
ENB
$112B
$1.4M 0.18%
34,974
+7,136
+26% +$276K
3 4
5
6 7

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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
  • Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.