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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.06M 0.16%
41,780
-520
-1% -$12.1K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$44.8B
$1.06M 0.16%
8,370
+507
+6% +$58.2K
QQQE icon
153
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.05M 0.15%
13,921
-268
-2% -$18.6K
FLTR icon
154
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.02M 0.15%
40,546
+3,958
+11% +$100K
ADP icon
155
Automatic Data Processing
ADP
$109B
$1.01M 0.15%
5,741
+2
+0% +$328
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1M 0.15%
10,985
+2,406
+28% +$209K
AXON
157
Axon Enterprise
AXON
$48.4B
$996K 0.15%
8,132
-95
-1% -$10.9K
ENB icon
158
Enbridge
ENB
$112B
$976K 0.14%
30,506
+1,116
+4% +$34K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$963K 0.14%
8,488
+185
+2% +$20.2K
O icon
160
Realty Income
O
$58.6B
$957K 0.14%
15,879
-295
-2% -$17.4K
MA icon
161
Mastercard
MA
$493B
$954K 0.14%
2,671
-59
-2% -$19.6K
IFF icon
162
International Flavors & Fragrances
IFF
$21.7B
$950K 0.14%
+8,733
New +$980K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$949K 0.14%
41,627
+2,175
+6% +$48.1K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$947K 0.14%
7,656
+1
+0% +$117
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$946K 0.14%
7,420
-332
-4% -$39.5K
WFC icon
166
Wells Fargo
WFC
$265B
$923K 0.14%
30,594
-5,259
-15% -$136K
BND icon
167
Vanguard Total Bond Market
BND
$161B
$915K 0.13%
10,372
+492
+5% +$43.3K
MDLZ icon
168
Mondelez International
MDLZ
$78.5B
$913K 0.13%
15,622
+262
+2% +$15K
MKSI icon
169
MKS Inc
MKSI
$19.8B
$903K 0.13%
6,000
– –
DOW icon
170
Dow Inc
DOW
$22.1B
$897K 0.13%
16,155
-1,228
-7% -$63.4K
AMD icon
171
Advanced Micro Devices
AMD
$767B
$890K 0.13%
9,696
+70
+0.7% +$6.04K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.4B
$888K 0.13%
14,433
+1
+0% +$60
LLY icon
173
Eli Lilly
LLY
$1.1T
$880K 0.13%
5,211
-79
-1% -$11.8K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$871K 0.13%
6,825
+559
+9% +$70.5K
ITW icon
175
Illinois Tool Works
ITW
$83.9B
$870K 0.13%
4,268
– –
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.