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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.1B
$886K 0.16%
14,094
-1,929
-12% -$130K
USFR
152
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$880K 0.16%
35,046
-30,740
-47% -$772K
DOW icon
153
Dow Inc
DOW
$21.2B
$879K 0.16%
15,275
-270
-2% -$16.5K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$879K 0.16%
4,255
-38
-0.9% -$8.57K
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$877K 0.16%
43,475
-8,969
-17% -$172K
DIVO icon
156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$877K 0.16%
25,104
-1,678
-6% -$60.9K
RIO icon
157
Rio Tinto
RIO
$164B
$870K 0.16%
13,021
+2,931
+29% +$229K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$857K 0.16%
32,262
+17,864
+124% +$485K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$855K 0.16%
14,440
-75,036
-84% -$4.53M
UNH icon
160
UnitedHealth
UNH
$370B
$847K 0.16%
2,168
-581
-21% -$241K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$842K 0.15%
32,338
-79,674
-71% -$1.97M
SNAP icon
162
Snap
SNAP
$9.01B
$840K 0.15%
11,377
-1,503
-12% -$109K
EMBJ
163
Embraer S.A. ADS
EMBJ
$13B
$832K 0.15%
48,919
-5,729
-10% -$89K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.15%
2
+1
+100% +$423K
SPGI icon
165
S&P Global
SPGI
$120B
$812K 0.15%
1,910
-114
-6% -$49.4K
TJX icon
166
TJX Companies
TJX
$178B
$810K 0.15%
12,284
-19
-0.2% -$1.33K
CRM icon
167
Salesforce
CRM
$158B
$803K 0.15%
2,961
-201
-6% -$51K
SHOP icon
168
Shopify
SHOP
$195B
$788K 0.14%
5,810
-550
-9% -$82.4K
MCY icon
169
Mercury Insurance
MCY
$6.07B
$787K 0.14%
14,130
-130
-0.9% -$7.76K
RTX icon
170
RTX Corp
RTX
$301B
$787K 0.14%
9,153
-1,112
-11% -$95.1K
FIW icon
171
First Trust Water ETF
FIW
$1.95B
$777K 0.14%
9,132
+280
+3% +$24.5K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$766K 0.14%
30,604
-236
-0.8% -$5.99K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$764K 0.14%
13,126
-3,000
-19% -$187K
XMHQ icon
174
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$760K 0.14%
10,007
+3,426
+52% +$265K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$755K 0.14%
20,112
-56,774
-74% -$2.12M
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.