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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$114B
$1.72M 0.18%
21,262
+15,874
+295% +$1.43M
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.66M 0.18%
14,854
+179
+1% +$22K
C icon
128
Citigroup
C
$227B
$1.64M 0.18%
39,453
+269
+0.7% +$13.3K
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.64M 0.18%
36,355
– –
CRM icon
130
Salesforce
CRM
$162B
$1.63M 0.17%
11,330
+607
+6% +$103K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.63M 0.17%
67,999
-10,072
-13% -$256K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.61M 0.17%
25,970
-206
-0.8% -$14.2K
CVS icon
133
CVS Health
CVS
$122B
$1.61M 0.17%
16,845
-1,918
-10% -$190K
KO icon
134
Coca-Cola
KO
$374B
$1.6M 0.17%
28,494
+171
+0.6% +$10.6K
STZ icon
135
Constellation Brands
STZ
$22.8B
$1.59M 0.17%
6,908
-95
-1% -$23.2K
WMB icon
136
Williams Companies
WMB
$87.9B
$1.58M 0.17%
55,148
+4,530
+9% +$148K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.17%
11,538
+460
+4% +$68.5K
AME icon
138
Ametek
AME
$58B
$1.53M 0.16%
13,534
+3,394
+33% +$407K
BCE icon
139
BCE
BCE
$21B
$1.52M 0.16%
36,302
+183
+0.5% +$8.89K
DEO icon
140
Diageo
DEO
$54B
$1.52M 0.16%
8,928
+183
+2% +$32.8K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.52B
$1.49M 0.16%
18,332
+3,136
+21% +$297K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$1.49M 0.16%
9,035
-131
-1% -$23.9K
MDLZ icon
143
Mondelez International
MDLZ
$78.5B
$1.49M 0.16%
27,089
+70
+0.3% +$4.35K
RTX icon
144
RTX Corp
RTX
$302B
$1.48M 0.16%
18,120
-32
-0.2% -$2.9K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47M 0.16%
15,336
+2,224
+17% +$226K
ADSK icon
146
Autodesk
ADSK
$54.1B
$1.46M 0.16%
7,822
-100
-1% -$20.2K
T icon
147
AT&T
T
$165B
$1.46M 0.16%
94,933
-3,170
-3% -$57.7K
SO icon
148
Southern Company
SO
$105B
$1.45M 0.15%
21,333
-1,000
-4% -$75.8K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.45M 0.15%
15,271
+303
+2% +$31.5K
PCH
150
DELISTED
PotlatchDeltic
PCH
$1.44M 0.15%
35,160
– –
4 5
6
7 8

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.