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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.94M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.06M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.89M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.61M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.47M | 0.15% |
62,974
+12,400
| +25% | +$314K |
|
152
Duke Energy
DUK
$97.3B
| $1.42M | 0.15% |
13,260
-4,611
| -26% | -$507K |
|
153
Ally Financial
ALLY
$13.3B
| $1.42M | 0.14% |
42,360
| – | – |
|
154
iShares US Real Estate ETF
IYR
$4.57B
| $1.4M | 0.14% |
15,196
-1,168
| -7% | -$116K |
|
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.39M | 0.14% |
18,140
-5,958
| -25% | -$459K |
|
156
Quest Diagnostics
DGX
$26.3B
| $1.39M | 0.14% |
10,447
-400
| -4% | -$54.5K |
|
157
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.39M | 0.14% |
44,869
-7
| -0% | -$220 |
|
158
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.39M | 0.14% |
27,988
-7,610
| -21% | -$378K |
|
159
Altria Group
MO
$114B
| $1.39M | 0.14% |
33,190
-8,837
| -21% | -$458K |
|
160
Aon
AON
$76B
| $1.37M | 0.14% |
5,090
-548
| -10% | -$158K |
|
161
Amgen
AMGN
$222B
| $1.37M | 0.14% |
5,635
-691
| -11% | -$169K |
|
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.37M | 0.14% |
18,285
-1,619
| -8% | -$131K |
|
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.37M | 0.14% |
27,191
-2,194
| -7% | -$110K |
|
164
Autodesk
ADSK
$52.6B
| $1.36M | 0.14% |
7,922
-561
| -7% | -$108K |
|
165
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.36M | 0.14% |
+27,600
| New | +$1.36M |
|
|
DFAI
166
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.35M | 0.14% |
55,980
+5,670
| +11% | +$149K |
|
167
iShares Select Dividend ETF
DVY
$23.6B
| $1.35M | 0.14% |
11,438
+827
| +8% | +$104K |
|
168
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.34M | 0.14% |
56,132
-704
| -1% | -$16.9K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.34M | 0.14% |
13,112
+563
| +4% | +$57.8K |
|
170
SLB Ltd
SLB
$75B
| $1.33M | 0.14% |
37,250
+7,047
| +23% | +$294K |
|
171
Corning
GLW
$143B
| $1.33M | 0.14% |
42,203
+1,029
| +2% | +$35.5K |
|
172
Rio Tinto
RIO
$164B
| $1.31M | 0.13% |
21,418
+2,166
| +11% | +$155K |
|
173
Oracle
ORCL
$423B
| $1.3M | 0.13% |
18,548
-143
| -0.8% | -$10.5K |
|
174
Hormel Foods
HRL
$13.8B
| $1.29M | 0.13% |
27,294
| – | – |
|
175
Realty Income
O
$59.1B
| $1.29M | 0.13% |
18,944
-123
| -0.6% | -$8.45K |
|
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review
As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.
- Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
- Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
- Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
- Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
- Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.