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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$67.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$226B
$1.17M 0.15%
16,490
-379
-2% -$28K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.15%
7,671
-871
-10% -$130K
JPEM icon
153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.15M 0.15%
19,414
+988
+5% +$58.1K
AEP icon
154
American Electric Power
AEP
$68.4B
$1.15M 0.15%
13,568
-356
-3% -$30.7K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.14M 0.15%
9,066
+313
+4% +$38.4K
SO icon
156
Southern Company
SO
$107B
$1.13M 0.15%
18,619
-616
-3% -$39.4K
KORP icon
157
American Century Diversified Corporate Bond ETF
KORP
$899M
$1.13M 0.15%
21,415
-8,876
-29% -$463K
AVGO icon
158
Broadcom
AVGO
$2.04T
$1.12M 0.15%
23,520
-320
-1% -$14.8K
MMIN icon
159
IQ MacKay Municipal Insured ETF
MMIN
$478M
$1.12M 0.15%
40,503
+25
+0.1% +$689
ADP icon
160
Automatic Data Processing
ADP
$108B
$1.11M 0.14%
5,605
-34
-0.6% -$6.61K
AQN icon
161
Algonquin Power & Utilities
AQN
$4.42B
$1.11M 0.14%
74,360
+6,700
+10% +$106K
UNH icon
162
UnitedHealth
UNH
$370B
$1.1M 0.14%
2,749
+394
+17% +$157K
OKTA icon
163
Okta
OKTA
$25.8B
$1.1M 0.14%
4,482
-94
-2% -$22.7K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$45.9B
$1.1M 0.14%
7,239
-636
-8% -$91K
MA icon
165
Mastercard
MA
$493B
$1.09M 0.14%
2,981
+381
+15% +$142K
MKSI icon
166
MKS Inc
MKSI
$20.6B
$1.07M 0.14%
6,000
– –
O icon
167
Realty Income
O
$59.1B
$1.04M 0.13%
16,023
+152
+1% +$9.99K
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.4B
$1.03M 0.13%
16,136
+1,701
+12% +$107K
FBND icon
169
Fidelity Total Bond ETF
FBND
$27.3B
$1.02M 0.13%
19,086
+7,005
+58% +$371K
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.01M 0.13%
52,444
+5,152
+11% +$94.1K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$1.01M 0.13%
16,126
+1,338
+9% +$82.4K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1M 0.13%
39,568
-983
-2% -$24.9K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$994K 0.13%
10,588
+291
+3% +$23.5K
DOW icon
174
Dow Inc
DOW
$21.2B
$983K 0.13%
15,545
+919
+6% +$60.7K
PYPL icon
175
PayPal
PYPL
$50.5B
$983K 0.13%
3,370
+405
+14% +$107K
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
  • Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.