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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
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82B
$1.54M 0.15%
10,161
-329
-3% -$49.2K
DGX icon
152
Quest Diagnostics
DGX
$23.2B
$1.54M 0.15%
9,827
-380
-4% -$54.6K
C icon
153
Citigroup
C
$218B
$1.53M 0.15%
37,515
-1,938
-5% -$88K
STZ icon
154
Constellation Brands
STZ
$22.9B
$1.53M 0.15%
6,606
-302
-4% -$72.3K
TJX icon
155
TJX Companies
TJX
$171B
$1.53M 0.15%
19,166
-68
-0.4% -$5.02K
ORCL icon
156
Oracle
ORCL
$368B
$1.51M 0.15%
18,496
-84
-0.5% -$6.38K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.3B
$1.51M 0.15%
8,660
-375
-4% -$66.7K
PCH
158
DELISTED
PotlatchDeltic
PCH
$1.49M 0.15%
33,860
-1,300
-4% -$58.8K
KMB icon
159
Kimberly-Clark
KMB
$36B
$1.48M 0.15%
10,930
-8,528
-44% -$1.08M
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.98B
$1.47M 0.15%
37,880
+31,850
+528% +$1.35M
CRM icon
161
Salesforce
CRM
$140B
$1.47M 0.14%
11,061
-269
-2% -$39.3K
RIO icon
162
Rio Tinto
RIO
$147B
$1.47M 0.14%
21,594
+215
+1% +$13.5K
ADSK icon
163
Autodesk
ADSK
$45.9B
$1.46M 0.14%
7,809
-13
-0.2% -$2.61K
LW icon
164
Lamb Weston
LW
$6.44B
$1.44M 0.14%
16,132
-960
-6% -$81.7K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.44M 0.14%
18,903
+715
+4% +$54.8K
MNA icon
166
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.42M 0.14%
44,869
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.14%
11,645
+85
+0.7% +$10.1K
VGT icon
168
Vanguard Information Technology ETF
VGT
$140B
$1.39M 0.14%
34,864
-624
-2% -$25.5K
IFF icon
169
International Flavors & Fragrances
IFF
$20B
$1.38M 0.14%
13,128
+2,508
+24% +$247K
DUK icon
170
Duke Energy
DUK
$97.8B
$1.36M 0.13%
13,177
+207
+2% +$19.9K
SBUX icon
171
Starbucks
SBUX
$121B
$1.35M 0.13%
13,634
-746
-5% -$70.4K
ADP icon
172
Automatic Data Processing
ADP
$101B
$1.35M 0.13%
5,660
– –
AON icon
173
Aon
AON
$78.3B
$1.33M 0.13%
4,422
-75
-2% -$21.9K
TEAM icon
174
Atlassian
TEAM
$23.6B
$1.31M 0.13%
10,208
+562
+6% +$89.5K
HON icon
175
Honeywell
HON
$71.8B
$1.29M 0.13%
6,388
-144
-2% -$27.5K
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.