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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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.22%
52,736
-359,096
-87% -$9.07M
RCL icon
127
Royal Caribbean
RCL
$85.6B
$1.33M 0.22%
9,941
+115
+1% +$13.4K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.22%
20,918
+284
+1% +$17.7K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.22%
12,275
-1,894
-13% -$195K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.27M 0.21%
13,368
-1,000
-7% -$86.5K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.21%
28,800
+11,122
+63% +$474K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.26M 0.21%
+11,471
New +$1.24M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$1.24M 0.21%
13,374
-1,356
-9% -$126K
COST icon
134
Costco
COST
$420B
$1.23M 0.21%
4,193
-446
-10% -$133K
HRL icon
135
Hormel Foods
HRL
$13.8B
$1.23M 0.21%
27,294
– –
SBUX icon
136
Starbucks
SBUX
$120B
$1.22M 0.21%
13,912
-9,499
-41% -$810K
WY icon
137
Weyerhaeuser
WY
$18.4B
$1.2M 0.2%
39,712
-4,656
-10% -$135K
RTX icon
138
RTX Corp
RTX
$301B
$1.18M 0.2%
12,566
-2,617
-17% -$237K
NFLX icon
139
Netflix
NFLX
$309B
$1.15M 0.19%
35,650
-1,870
-5% -$55.4K
KORP icon
140
American Century Diversified Corporate Bond ETF
KORP
$883M
$1.15M 0.19%
22,480
+14,457
+180% +$741K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.14M 0.19%
17,476
-111
-0.6% -$6.95K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.12M 0.19%
38,622
-108
-0.3% -$3K
C icon
143
Citigroup
C
$226B
$1.11M 0.19%
13,936
-8,050
-37% -$595K
CMCSA icon
144
Comcast
CMCSA
$90B
$1.1M 0.18%
24,431
+432
+2% +$19.2K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.1M 0.18%
31,408
+17,122
+120% +$572K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$1.09M 0.18%
84,882
-20,304
-19% -$249K
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.08M 0.18%
8,635
+12
+0.1% +$1.44K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.07M 0.18%
53,209
+6,890
+15% +$137K
ADP icon
149
Automatic Data Processing
ADP
$108B
$1.05M 0.18%
6,185
-1,694
-22% -$280K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.17%
53,994
-9,906
-16% -$186K
4 5
6
7 8

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TFS
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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.