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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.15M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.91M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.02M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.73M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.75M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.75M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Consumer Staples | 5.27% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$493B
| $831K | 0.15% |
2,810
+550
| +24% | +$155K |
|
|
PCH
152
DELISTED
PotlatchDeltic
PCH
| $830K | 0.15% |
21,830
-1,034
| -5% | -$35K |
|
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $818K | 0.15% |
41,090
+720
| +2% | +$13.3K |
|
154
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $817K | 0.15% |
57,194
-1,264
| -2% | -$17.6K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $808K | 0.15% |
8,072
+311
| +4% | +$30.7K |
|
|
AXON
156
Axon Enterprise
AXON
$46.4B
| $807K | 0.15% |
8,227
+1,445
| +21% | +$117K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $801K | 0.15% |
7,873
-3,851
| -33% | -$371K |
|
158
Mondelez International
MDLZ
$79.9B
| $799K | 0.15% |
15,626
-461
| -3% | -$23.7K |
|
159
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $786K | 0.14% |
7,523
-805
| -10% | -$82.7K |
|
160
Altisource Portfolio Solutions
ASPS
$65.8M
| $784K | 0.14% |
6,649
-1,769
| -21% | -$145K |
|
161
Schwab US Dividend Equity ETF
SCHD
$106B
| $775K | 0.14% |
44,946
+111
| +0.2% | +$1.88K |
|
162
RTX Corp
RTX
$301B
| $774K | 0.14% |
12,551
+328
| +3% | +$20.5K |
|
163
Phillips 66
PSX
$81.4B
| $766K | 0.14% |
10,652
-5,591
| -34% | -$396K |
|
164
Schwab US Large- Cap ETF
SCHX
$74.6B
| $756K | 0.14% |
61,206
+216
| +0.4% | +$2.52K |
|
165
Illinois Tool Works
ITW
$84.5B
| $750K | 0.14% |
4,291
-146
| -3% | -$23.8K |
|
166
Vanguard Total Bond Market
BND
$161B
| $733K | 0.13% |
8,290
+5,007
| +153% | +$438K |
|
167
Welltower
WELL
$171B
| $727K | 0.13% |
14,042
-2,389
| -15% | -$117K |
|
168
Clorox
CLX
$12.7B
| $726K | 0.13% |
3,308
-534
| -14% | -$107K |
|
|
MNR
169
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $725K | 0.13% |
50,060
+4,460
| +10% | +$57.9K |
|
170
Citigroup
C
$226B
| $714K | 0.13% |
13,968
+316
| +2% | +$15K |
|
171
Vanguard Real Estate ETF
VNQ
$39.1B
| $710K | 0.13% |
9,043
-367
| -4% | -$27.8K |
|
172
Vanguard Information Technology ETF
VGT
$149B
| $703K | 0.13% |
20,184
-160
| -0.8% | -$4.99K |
|
173
Bristol-Myers Squibb
BMY
$132B
| $696K | 0.13% |
11,841
-35
| -0.3% | -$2.09K |
|
174
Dow Inc
DOW
$21.2B
| $688K | 0.13% |
16,880
-396
| -2% | -$14.5K |
|
175
iShares S&P 500 Growth ETF
IVW
$77.6B
| $688K | 0.13% |
13,260
-2,448
| -16% | -$117K |
|
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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review
As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.
- Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
- Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
- Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
- Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
- Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.