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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$106B
$2.3M 0.23%
96,432
+1,848
+2% +$47K
CMCSA icon
102
Comcast
CMCSA
$90B
$2.27M 0.23%
57,774
+2,086
+4% +$89.4K
SRE icon
103
Sempra
SRE
$54.8B
$2.26M 0.23%
30,108
+6
+0% +$482
ABT icon
104
Abbott
ABT
$187B
$2.25M 0.23%
20,712
-5,148
-20% -$585K
ED icon
105
Consolidated Edison
ED
$39.9B
$2.25M 0.23%
23,639
-903
-4% -$86K
BA icon
106
Boeing
BA
$185B
$2.22M 0.23%
16,212
+1,737
+12% +$256K
DFS
107
DELISTED
Discover Financial Services
DFS
$2.21M 0.23%
23,320
-366
-2% -$39.2K
AVGO icon
108
Broadcom
AVGO
$2.04T
$2.13M 0.22%
43,910
-2,950
-6% -$166K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$2.12M 0.22%
+19,933
New +$2.13M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.22%
19,420
-200
-1% -$23.5K
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.08M 0.21%
78,071
+9,407
+14% +$264K
T icon
112
AT&T
T
$163B
$2.06M 0.21%
98,103
-29,982
-23% -$598K
FBND icon
113
Fidelity Total Bond ETF
FBND
$27.3B
$1.99M 0.2%
42,844
+12,959
+43% +$617K
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.96M 0.2%
16,370
+518
+3% +$72.8K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$1.95M 0.2%
52,506
+978
+2% +$40.2K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$1.88M 0.19%
24,619
+8,134
+49% +$761K
LMT icon
117
Lockheed Martin
LMT
$136B
$1.83M 0.19%
4,250
+194
+5% +$85.2K
SDOG icon
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.82M 0.19%
36,355
-455
-1% -$24.7K
C icon
119
Citigroup
C
$226B
$1.8M 0.18%
39,184
-3,880
-9% -$194K
KO icon
120
Coca-Cola
KO
$375B
$1.78M 0.18%
28,323
-2,168
-7% -$137K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$1.78M 0.18%
10,321
+8,251
+399% +$1.54M
BCE icon
122
BCE
BCE
$21.2B
$1.78M 0.18%
36,119
+920
+3% +$49.4K
CRM icon
123
Salesforce
CRM
$158B
$1.77M 0.18%
10,723
-531
-5% -$93.8K
COP icon
124
ConocoPhillips
COP
$141B
$1.76M 0.18%
19,613
-3,138
-14% -$323K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.75M 0.18%
34,855
-7,756
-18% -$389K
3 4
5
6 7

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TFS
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SGA
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BOTW
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PIM
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SBL
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GJIC
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BS
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.