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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
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$404B
$1.84M 0.18%
7,697
+869
+13% +$189K
KO icon
127
Coca-Cola
KO
$357B
$1.84M 0.18%
28,932
+438
+2% +$26.4K
WFC icon
128
Wells Fargo
WFC
$270B
$1.83M 0.18%
44,386
-193
-0.4% -$8.54K
RTX icon
129
RTX Corp
RTX
$266B
$1.82M 0.18%
17,996
-124
-0.7% -$11.7K
WMB icon
130
Williams Companies
WMB
$91B
$1.81M 0.18%
55,136
-12
-0% -$391
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57B
$1.81M 0.18%
26,877
+907
+3% +$61.2K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.18%
11,922
+384
+3% +$57.2K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.8M 0.18%
60,537
+24,209
+67% +$695K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$1.77M 0.18%
26,631
-458
-2% -$29K
AME icon
135
Ametek
AME
$54.4B
$1.75M 0.17%
12,494
-1,040
-8% -$138K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$1.75M 0.17%
79,522
+40,689
+105% +$866K
T icon
137
AT&T
T
$156B
$1.74M 0.17%
94,226
-707
-0.7% -$12.7K
TRP icon
138
TC Energy
TRP
$73.3B
$1.72M 0.17%
43,111
-1,159
-3% -$50.3K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.17%
16,093
-2,809
-15% -$300K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.86B
$1.71M 0.17%
20,340
+2,008
+11% +$169K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.67M 0.16%
19,678
-2,864
-13% -$244K
GLW icon
142
Corning
GLW
$133B
$1.64M 0.16%
51,220
+4,068
+9% +$132K
NVS icon
143
Novartis
NVS
$294B
$1.63M 0.16%
17,911
-214
-1% -$18K
DEO icon
144
Diageo
DEO
$47.3B
$1.62M 0.16%
9,092
+164
+2% +$28.8K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.6M 0.16%
14,801
-470
-3% -$50K
BCE icon
146
BCE
BCE
$20.6B
$1.59M 0.16%
36,136
-166
-0.5% -$7.47K
AMGN icon
147
Amgen
AMGN
$201B
$1.57M 0.16%
5,995
+341
+6% +$91.4K
SO icon
148
Southern Company
SO
$110B
$1.56M 0.15%
21,837
+504
+2% +$33.7K
CVS icon
149
CVS Health
CVS
$138B
$1.55M 0.15%
16,679
-166
-1% -$16K
MO icon
150
Altria Group
MO
$125B
$1.55M 0.15%
33,979
+1,640
+5% +$74.3K
4 5
6
7 8

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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.