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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$749K 0.18%
12,488
-20,992
-63% -$1.26M
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$739K 0.18%
38,856
+25,356
+188% +$484K
SYY icon
128
Sysco
SYY
$40.3B
$735K 0.18%
10,045
-2,437
-20% -$176K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
$722K 0.18%
37,479
+16,923
+82% +$322K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K 0.18%
10,179
+933
+10% +$64.6K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.45B
$720K 0.18%
11,573
+1,694
+17% +$106K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$716K 0.18%
22,668
-1,000
-4% -$32.1K
CEM
133
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$716K 0.18%
9,865
– –
AVGO icon
134
Broadcom
AVGO
$2.04T
$709K 0.17%
28,750
+13,450
+88% +$302K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$706K 0.17%
37,785
+13,830
+58% +$256K
COST icon
136
Costco
COST
$420B
$705K 0.17%
3,001
-216
-7% -$48.7K
BP icon
137
BP
BP
$107B
$688K 0.17%
15,648
+8,089
+107% +$338K
ADBE icon
138
Adobe
ADBE
$105B
$684K 0.17%
+14,494
New +$3.74M
COP icon
139
ConocoPhillips
COP
$141B
$670K 0.16%
8,656
+947
+12% +$68.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$664K 0.16%
15,470
+905
+6% +$38.6K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$658K 0.16%
12,646
-161
-1% -$8.39K
EMR icon
142
Emerson Electric
EMR
$88.3B
$650K 0.16%
8,488
-1,934
-19% -$143K
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$646K 0.16%
21,863
+100
+0.5% +$2.95K
JPM icon
144
CALL
JPMorgan Chase
JPM
$950B
$642K 0.16%
+5,700
New +$647K
RESI
145
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$639K 0.16%
58,958
-200
-0.3% -$2.23K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$636K 0.16%
4,785
+54
+1% +$7.27K
FEM icon
147
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$629K 0.15%
25,115
-2,252
-8% -$57K
TD icon
148
Toronto Dominion Bank
TD
$200B
$622K 0.15%
10,244
– –
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$614K 0.15%
4,352
-1,438
-25% -$203K
XYZ
150
Block Inc
XYZ
$47.5B
$614K 0.15%
6,203
+995
+19% +$76.7K
4 5
6
7 8

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.