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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.59M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.52% |
| 3 | Communication Services | 5.39% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$119B
| $716K | 0.16% |
10,902
-3,010
| -22% | -$243K |
|
152
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $705K | 0.16% |
15,163
-10,182
| -40% | -$542K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $687K | 0.16% |
7,761
+608
| +8% | +$59.1K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $683K | 0.16% |
18,714
-2,204
| -11% | -$118K |
|
155
WEC Energy
WEC
$34.6B
| $676K | 0.16% |
7,667
-165
| -2% | -$15.9K |
|
156
Schwab US Dividend Equity ETF
SCHD
$107B
| $673K | 0.15% |
44,835
-9,159
| -17% | -$164K |
|
157
Weyerhaeuser
WY
$18.2B
| $669K | 0.15% |
39,425
-287
| -0.7% | -$7.55K |
|
158
CALL
Meta Platforms (Facebook)
META
$1.52T
| $668K | 0.15% |
4,000
+1,000
| +33% | +$196K |
|
159
Clorox
CLX
$13B
| $665K | 0.15% |
3,842
+14
| +0.4% | +$2.31K |
|
160
Ameren
AEE
$29.6B
| $664K | 0.15% |
9,124
-251
| -3% | -$19.9K |
|
161
Bristol-Myers Squibb
BMY
$132B
| $662K | 0.15% |
11,876
-30
| -0.3% | -$1.83K |
|
162
Vanguard Real Estate ETF
VNQ
$38.6B
| $657K | 0.15% |
9,410
-3,964
| -30% | -$348K |
|
163
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $653K | 0.15% |
+15,206
| New | +$720K |
|
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $651K | 0.15% |
12,939
+4,423
| +52% | +$222K |
|
165
Avista
AVA
$3.2B
| $648K | 0.15% |
15,245
-34,990
| -70% | -$1.68M |
|
166
iShares S&P 500 Growth ETF
IVW
$77.4B
| $648K | 0.15% |
15,708
-2,200
| -12% | -$104K |
|
167
Invesco DB Oil Fund
DBO
$390M
| $647K | 0.15% |
+105,500
| New | +$898K |
|
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $643K | 0.15% |
40,370
-6,540
| -14% | -$124K |
|
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $642K | 0.15% |
20,160
+3,987
| +25% | +$143K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $631K | 0.15% |
5,109
-942
| -16% | -$120K |
|
171
Illinois Tool Works
ITW
$83.9B
| $630K | 0.14% |
4,437
-97
| -2% | -$16.5K |
|
172
Schwab US Large- Cap ETF
SCHX
$74.6B
| $623K | 0.14% |
60,990
-9,696
| -14% | -$118K |
|
173
Linde
LIN
$227B
| $619K | 0.14% |
3,578
-49
| -1% | -$9.67K |
|
174
ARK Web x.0 ETF
ARKW
$1.77B
| $603K | 0.14% |
+11,438
| New | +$697K |
|
175
GE Aerospace
GE
$380B
| $588K | 0.14% |
14,857
+753
| +5% | +$40.1K |
|
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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review
As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.
- Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
- Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
- Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
- Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
- Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
- Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.