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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.43M 0.15%
10,490
-2
-0% -$301
BIP icon
152
Brookfield Infrastructure Partners
BIP
$17.5B
$1.42M 0.15%
39,660
+750
+2% +$30.1K
OIH icon
153
VanEck Oil Services ETF
OIH
$1.95B
$1.41M 0.15%
6,696
+141
+2% +$32.2K
MNA icon
154
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.4M 0.15%
44,869
– –
NVS icon
155
Novartis
NVS
$298B
$1.38M 0.15%
18,125
-172
-0.9% -$14.3K
GLW icon
156
Corning
GLW
$136B
$1.37M 0.15%
47,152
+4,949
+12% +$168K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$1.36M 0.15%
35,488
-816
-2% -$35.9K
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.36M 0.15%
27,814
+214
+0.8% +$10.5K
AZPN
159
DELISTED
Aspen Technology Inc
AZPN
$1.35M 0.14%
5,661
+1,458
+35% +$303K
SLB icon
160
SLB Ltd
SLB
$78.9B
$1.33M 0.14%
37,090
-160
-0.4% -$5.8K
LW icon
161
Lamb Weston
LW
$7.12B
$1.32M 0.14%
17,092
+3,807
+29% +$298K
MO icon
162
Altria Group
MO
$109B
$1.31M 0.14%
32,339
-851
-3% -$37.1K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.29M 0.14%
18,188
-97
-0.5% -$7.64K
ADP icon
164
Automatic Data Processing
ADP
$109B
$1.28M 0.14%
5,660
-21
-0.4% -$4.95K
AMGN icon
165
Amgen
AMGN
$226B
$1.27M 0.14%
5,654
+19
+0.3% +$4.61K
DGX icon
166
Quest Diagnostics
DGX
$26.2B
$1.25M 0.13%
10,207
-240
-2% -$31.6K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.13%
11,560
+122
+1% +$14.6K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.24M 0.13%
51,230
-238
-0.5% -$5.82K
HRL icon
169
Hormel Foods
HRL
$13.6B
$1.22M 0.13%
26,846
-448
-2% -$21.6K
DFAI
170
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.22M 0.13%
56,350
+370
+0.7% +$8.91K
SBUX icon
171
Starbucks
SBUX
$119B
$1.21M 0.13%
14,380
+775
+6% +$65.8K
DUK icon
172
Duke Energy
DUK
$94.5B
$1.21M 0.13%
12,970
-290
-2% -$31.1K
AON icon
173
Aon
AON
$75.7B
$1.21M 0.13%
4,497
-593
-12% -$168K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.2B
$1.2M 0.13%
46,402
-13,126
-22% -$365K
GD icon
175
General Dynamics
GD
$107B
$1.2M 0.13%
5,648
+142
+3% +$32.1K
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.