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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.94M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.06M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.89M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.61M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$301B
| $1.75M | 0.18% |
18,152
+2,648
| +17% | +$255K |
|
127
Atlassian
TEAM
$37.8B
| $1.75M | 0.18% |
9,316
-726
| -7% | -$155K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.74M | 0.18% |
14,675
-87
| -0.6% | -$10.8K |
|
129
CVS Health
CVS
$122B
| $1.74M | 0.18% |
18,763
+1,211
| +7% | +$118K |
|
130
Wells Fargo
WFC
$264B
| $1.74M | 0.18% |
44,295
-1,635
| -4% | -$71.7K |
|
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.69M | 0.17% |
26,176
-42
| -0.2% | -$2.99K |
|
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.68M | 0.17% |
35,474
-13,155
| -27% | -$628K |
|
133
Mondelez International
MDLZ
$79.9B
| $1.68M | 0.17% |
27,019
+355
| +1% | +$22.4K |
|
134
Schwab US TIPS ETF
SCHP
$16.2B
| $1.66M | 0.17% |
59,528
-12,404
| -17% | -$360K |
|
135
Eli Lilly
LLY
$1.06T
| $1.65M | 0.17% |
5,085
-428
| -8% | -$128K |
|
136
Constellation Brands
STZ
$23.2B
| $1.63M | 0.17% |
7,003
-1,447
| -17% | -$352K |
|
137
Southern Company
SO
$107B
| $1.59M | 0.16% |
22,333
-63
| -0.3% | -$4.63K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.59M | 0.16% |
11,078
-2,370
| -18% | -$361K |
|
139
Williams Companies
WMB
$86.1B
| $1.58M | 0.16% |
50,618
+2,509
| +5% | +$86.6K |
|
|
PCH
140
DELISTED
PotlatchDeltic
PCH
| $1.55M | 0.16% |
35,160
-1,700
| -5% | -$87.7K |
|
141
iShares Russell 2000 ETF
IWM
$81.9B
| $1.55M | 0.16% |
9,166
-929
| -9% | -$171K |
|
142
Novartis
NVS
$297B
| $1.55M | 0.16% |
18,297
-2,472
| -12% | -$217K |
|
143
VanEck Oil Services ETF
OIH
$1.84B
| $1.52M | 0.16% |
6,555
+1,593
| +32% | +$437K |
|
144
Diageo
DEO
$53.6B
| $1.52M | 0.16% |
8,745
+1,049
| +14% | +$200K |
|
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.52M | 0.16% |
14,968
-136
| -0.9% | -$14.7K |
|
146
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.52M | 0.16% |
10,492
-244
| -2% | -$38.2K |
|
147
Enbridge
ENB
$112B
| $1.51M | 0.15% |
35,797
-375
| -1% | -$16.7K |
|
148
Brookfield Infrastructure Partners
BIP
$18B
| $1.49M | 0.15% |
38,910
-450
| -1% | -$18.5K |
|
149
Vanguard Information Technology ETF
VGT
$149B
| $1.48M | 0.15% |
36,304
-4,376
| -11% | -$197K |
|
150
ARK Innovation ETF
ARKK
$6.29B
| $1.47M | 0.15% |
36,957
-21,214
| -36% | -$1.01M |
|
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review
As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.
- Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
- Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
- Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
- Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
- Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.