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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$37.2B
$1.05M 0.19%
33,852
+10,880
+47% +$372K
OKTA icon
127
Okta
OKTA
$26.5B
$1.04M 0.19%
4,391
-91
-2% -$22.6K
KORP icon
128
American Century Diversified Corporate Bond ETF
KORP
$896M
$1.03M 0.19%
19,660
-1,755
-8% -$92.4K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.4B
$1.03M 0.19%
16,437
+301
+2% +$19.1K
MAR icon
130
Marriott International
MAR
$90.3B
$1.02M 0.19%
6,924
+733
+12% +$102K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.02M 0.19%
30,945
-106,687
-78% -$3.53M
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.02M 0.19%
8,037
-1,029
-11% -$136K
SAFT icon
133
Safety Insurance
SAFT
$1.52B
$1.01M 0.19%
12,753
+200
+2% +$15.8K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.01M 0.19%
6,733
-938
-12% -$144K
MA icon
135
Mastercard
MA
$491B
$1.01M 0.19%
2,895
-86
-3% -$31.3K
FLTR icon
136
VanEck IG Floating Rate ETF
FLTR
$3.04B
$980K 0.18%
38,572
-996
-3% -$25.3K
AON icon
137
Aon
AON
$75.5B
$976K 0.18%
3,416
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$956K 0.18%
18,170
+280
+2% +$15.1K
AEP icon
139
American Electric Power
AEP
$66.7B
$949K 0.17%
11,689
-1,879
-14% -$164K
ALB icon
140
Albemarle
ALB
$15.4B
$945K 0.17%
4,316
+5
+0.1% +$1.07K
TWLO icon
141
Twilio
TWLO
$38.5B
$943K 0.17%
2,956
-60
-2% -$21.8K
CAT icon
142
Caterpillar
CAT
$386B
$932K 0.17%
4,854
+1,126
+30% +$234K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$930K 0.17%
19,236
+5,310
+38% +$264K
CNNE icon
144
Cannae Holdings
CNNE
$644M
$923K 0.17%
29,670
+1,474
+5% +$47.4K
PYPL icon
145
PayPal
PYPL
$50.1B
$921K 0.17%
3,538
+168
+5% +$47.7K
GE icon
146
GE Aerospace
GE
$379B
$919K 0.17%
14,316
-16
-0.1% -$1.03K
MKSI icon
147
MKS Inc
MKSI
$19.9B
$905K 0.17%
6,000
– –
MIDU icon
148
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.9M
$898K 0.17%
15,772
– –
WELL icon
149
Welltower
WELL
$169B
$896K 0.16%
10,869
-61
-0.6% -$5.24K
GSSC icon
150
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$889K 0.16%
14,114
+7,340
+108% +$467K
4 5
6
7 8

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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.