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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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$1.02M 0.17%
3,477
-575
-14% -$150K
TGT icon
152
Target
TGT
$68B
$1.02M 0.17%
7,944
+367
+5% +$43.1K
ASPS icon
153
Altisource Portfolio Solutions
ASPS
$65.8M
$1.01M 0.17%
6,503
-536
-8% -$82.1K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$1.01M 0.17%
7,735
+1,511
+24% +$188K
PCH
155
DELISTED
PotlatchDeltic
PCH
$991K 0.17%
22,895
+80
+0.4% +$3.42K
HON icon
156
Honeywell
HON
$78B
$988K 0.17%
5,920
+7
+0.1% +$1.14K
SYG
157
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$976K 0.16%
10,912
-565
-5% -$48.3K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.45B
$971K 0.16%
15,162
+747
+5% +$48K
BAC.PRL icon
159
Bank of America Series L
BAC.PRL
$3.99B
$948K 0.16%
654
-44
-6% -$65.2K
ABT icon
160
Abbott
ABT
$187B
$930K 0.16%
10,707
-4,864
-31% -$407K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$929K 0.16%
46,910
+830
+2% +$15.6K
AMZN icon
162
CALL
Amazon
AMZN
$2.96T
$924K 0.15%
+10,000
New +$885K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$907K 0.15%
16,482
+22
+0.1% +$1.18K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$905K 0.15%
70,686
-20,280
-22% -$249K
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$893K 0.15%
59,973
-89,048
-60% -$1.32M
CNNE icon
166
Cannae Holdings
CNNE
$649M
$878K 0.15%
23,616
-1,522
-6% -$50K
NOW icon
167
ServiceNow
NOW
$129B
$875K 0.15%
15,500
-1,100
-7% -$58K
DIS icon
168
CALL
Walt Disney
DIS
$181B
$867K 0.15%
+6,000
New +$837K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.6B
$867K 0.15%
17,908
+6,948
+63% +$322K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.8B
$865K 0.15%
9,234
-41
-0.4% -$3.72K
DUK icon
171
Duke Energy
DUK
$97.3B
$862K 0.14%
9,457
-1,458
-13% -$134K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$852K 0.14%
30,270
-13,968
-32% -$379K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$846K 0.14%
10,097
+4,501
+80% +$362K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$830K 0.14%
26,966
+11,872
+79% +$348K
GIS icon
175
General Mills
GIS
$19.7B
$825K 0.14%
15,406
-975
-6% -$51.4K
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.