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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
+9.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$59M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.76%
Holding
418
New
43
Increased
136
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$5.16M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.37M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.18%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.5B
$882K 0.15%
15,360
-266
-2% -$14.8K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$876K 0.14%
8,303
+231
+3% +$24.3K
PCH
153
DELISTED
PotlatchDeltic
PCH
$874K 0.14%
20,750
-1,080
-5% -$46.2K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.6B
$874K 0.14%
65,022
+3,816
+6% +$50.7K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$872K 0.14%
9,880
+1,590
+19% +$141K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.4B
$863K 0.14%
14,432
+2
+0% +$120
ENB icon
157
Enbridge
ENB
$112B
$858K 0.14%
29,390
-2,139
-7% -$67.3K
IAU icon
158
iShares Gold Trust
IAU
$65.1B
$857K 0.14%
23,820
+6,631
+39% +$242K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$851K 0.14%
39,452
+16,041
+69% +$346K
WFC icon
160
Wells Fargo
WFC
$265B
$843K 0.14%
35,853
-5,664
-14% -$140K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$838K 0.14%
7,752
-121
-2% -$13.1K
LIN icon
162
Linde
LIN
$227B
$834K 0.14%
+3,501
New +$849K
NAC icon
163
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$834K 0.14%
57,227
+33
+0.1% +$484
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$834K 0.14%
7,655
+132
+2% +$14.4K
ITW icon
165
Illinois Tool Works
ITW
$83.9B
$825K 0.14%
4,268
-23
-0.5% -$4.37K
SHOP icon
166
Shopify
SHOP
$200B
$821K 0.14%
8,030
+1,610
+25% +$160K
DOW icon
167
Dow Inc
DOW
$22.1B
$817K 0.14%
17,383
+503
+3% +$22.6K
TWLO icon
168
Twilio
TWLO
$38B
$809K 0.13%
3,274
+299
+10% +$73.7K
ADP icon
169
Automatic Data Processing
ADP
$109B
$800K 0.13%
5,739
-208
-3% -$29.1K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$44.8B
$798K 0.13%
7,863
+1,101
+16% +$108K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$793K 0.13%
6,266
+2,225
+55% +$280K
GIS icon
172
General Mills
GIS
$19.9B
$791K 0.13%
12,826
-759
-6% -$47.4K
AMD icon
173
Advanced Micro Devices
AMD
$767B
$789K 0.13%
9,626
-2,051
-18% -$152K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$789K 0.13%
20,272
+88
+0.4% +$3.31K
LLY icon
175
Eli Lilly
LLY
$1.1T
$783K 0.13%
5,290
-176
-3% -$27.2K
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Laurel Wealth Advisors (California) held 418 positions worth $605M, up 11% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2020 filing shows 43 new, 136 increased, 177 reduced and 29 closed positions. Its largest new stake was Hoya Capital Housing ETF: 183,545 shares worth $5.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2020 buy was Hoya Capital Housing ETF: 183,545 shares worth $5.37M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $5.84M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.13M.
  • Laurel Wealth Advisors (California) fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $5.1M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $605M portfolio in Q3 2020.
  • Laurel Wealth Advisors (California) opened 43 new positions and closed 29 in Q3 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $605M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.