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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
+9.89%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$749M
Cap. Flow
+$684M
Cap. Flow %
52.88%
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.17M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$2.15M 0.17%
40,284
+21,048
+109% +$1.1M
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.15M 0.17%
16,640
+3,373
+25% +$420K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.13M 0.16%
38,289
+4,616
+14% +$246K
ADSK icon
129
Autodesk
ADSK
$52.6B
$2.13M 0.16%
+7,562
New +$2.2M
WFC icon
130
Wells Fargo
WFC
$264B
$2.1M 0.16%
43,883
+18,919
+76% +$931K
DFS
131
DELISTED
Discover Financial Services
DFS
$2.1M 0.16%
18,183
+14,302
+369% +$1.69M
ED icon
132
Consolidated Edison
ED
$39.9B
$2.09M 0.16%
24,518
-14,182
-37% -$1.11M
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$2.07M 0.16%
16,014
+2,062
+15% +$266K
MO icon
134
Altria Group
MO
$114B
$2.06M 0.16%
43,443
+1,078
+3% +$49.4K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.02M 0.16%
+29,838
New +$2.03M
INTC icon
136
Intel
INTC
$513B
$1.99M 0.15%
38,706
+9,943
+35% +$508K
KO icon
137
Coca-Cola
KO
$375B
$1.97M 0.15%
33,243
+6,574
+25% +$366K
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.97M 0.15%
36,710
– –
STZ icon
139
Constellation Brands
STZ
$23.2B
$1.96M 0.15%
7,798
-172
-2% -$39.2K
CVS icon
140
CVS Health
CVS
$122B
$1.92M 0.15%
18,572
+13,266
+250% +$1.23M
AMD icon
141
Advanced Micro Devices
AMD
$789B
$1.9M 0.15%
13,197
+2,870
+28% +$386K
FCOM icon
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.89M 0.15%
+36,759
New +$1.94M
SRE icon
143
Sempra
SRE
$54.8B
$1.84M 0.14%
27,854
-3,376
-11% -$214K
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.82M 0.14%
43,676
+9,824
+29% +$380K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.81M 0.14%
21,686
+266
+1% +$21.4K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$1.81M 0.14%
27,278
+14,152
+108% +$873K
DUK icon
147
Duke Energy
DUK
$97.3B
$1.8M 0.14%
17,209
+2,327
+16% +$236K
PCH
148
DELISTED
PotlatchDeltic
PCH
$1.8M 0.14%
29,980
-705
-2% -$39.5K
BX icon
149
Blackstone
BX
$110B
$1.79M 0.14%
13,870
+8,056
+139% +$1.07M
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.77M 0.14%
50,218
+28,758
+134% +$1.01M
4 5
6
7 8

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Laurel Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (California) held 792 positions worth $1.29B, up 138% from $544M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $684M of net new capital in Q4 2021, opening 349 new positions and adding to 309 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.11M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.
  • Laurel Wealth Advisors (California) added most to iShares Semiconductor ETF in Q4 2021, an estimated $16.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2021 reduction was Consolidated Edison, cutting an estimated $1.11M.
  • Laurel Wealth Advisors (California) fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $1.24M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.29B portfolio in Q4 2021.
  • Laurel Wealth Advisors (California) opened 349 new positions and closed 30 in Q4 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 138% quarter-over-quarter to $1.29B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.