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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.13M 0.23%
47,874
-2,459
-5% -$115K
ABT icon
102
Abbott
ABT
$188B
$2.12M 0.23%
21,947
+1,235
+6% +$132K
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.12M 0.23%
16,969
+599
+4% +$79.1K
DFS
104
DELISTED
Discover Financial Services
DFS
$2.1M 0.22%
23,114
-206
-0.9% -$20.8K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.07M 0.22%
44,984
+9,510
+27% +$449K
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.06M 0.22%
55,012
-23,214
-30% -$945K
NFLX icon
107
Netflix
NFLX
$318B
$2.06M 0.22%
90,300
+16,490
+22% +$366K
TSM icon
108
TSMC
TSM
$2.17T
$2.06M 0.22%
29,990
+18,452
+160% +$1.53M
TEAM icon
109
Atlassian
TEAM
$38.5B
$2.03M 0.22%
9,646
+330
+4% +$77.1K
BA icon
110
Boeing
BA
$184B
$1.99M 0.21%
16,432
+220
+1% +$33.7K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$1.98M 0.21%
18,902
-4,734
-20% -$536K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$1.96M 0.21%
19,129
-804
-4% -$85.5K
FBND icon
113
Fidelity Total Bond ETF
FBND
$27.2B
$1.95M 0.21%
43,795
+951
+2% +$44.4K
ED icon
114
Consolidated Edison
ED
$39.3B
$1.92M 0.21%
22,411
-1,228
-5% -$118K
COP icon
115
ConocoPhillips
COP
$148B
$1.92M 0.2%
18,719
-894
-5% -$89.2K
MA icon
116
Mastercard
MA
$493B
$1.89M 0.2%
6,660
-1,274
-16% -$422K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.37T
$1.88M 0.2%
19,599
+179
+0.9% +$19.8K
LLY icon
118
Eli Lilly
LLY
$1.1T
$1.81M 0.19%
5,596
+511
+10% +$162K
WFC icon
119
Wells Fargo
WFC
$265B
$1.79M 0.19%
44,579
+284
+0.6% +$12.2K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.79M 0.19%
22,542
+9,248
+70% +$819K
TRP icon
121
TC Energy
TRP
$66B
$1.78M 0.19%
44,270
-610
-1% -$30.2K
AVGO icon
122
Broadcom
AVGO
$2.01T
$1.76M 0.19%
39,670
-4,240
-10% -$217K
LMT icon
123
Lockheed Martin
LMT
$139B
$1.76M 0.19%
4,560
+310
+7% +$129K
CMCSA icon
124
Comcast
CMCSA
$89.4B
$1.75M 0.19%
59,495
+1,721
+3% +$64.3K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.74M 0.19%
76,627
+20,495
+37% +$486K
3 4
5
6 7

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.