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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
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$72.2B
$1.28M 0.13%
13,468
+639
+5% +$58.2K
GD icon
177
General Dynamics
GD
$99.7B
$1.26M 0.12%
5,080
-568
-10% -$139K
INTC icon
178
Intel
INTC
$484B
$1.26M 0.12%
47,690
+9,727
+26% +$270K
ENB icon
179
Enbridge
ENB
$123B
$1.24M 0.12%
31,753
+1,697
+6% +$66.4K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.24M 0.12%
51,344
+114
+0.2% +$2.75K
LRCX icon
181
Lam Research
LRCX
$398B
$1.21M 0.12%
28,850
+450
+2% +$18.8K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43.2B
$1.21M 0.12%
81,102
-3,465
-4% -$52.1K
USB icon
183
US Bancorp
USB
$99.5B
$1.21M 0.12%
27,727
+290
+1% +$12.4K
ACN icon
184
Accenture
ACN
$87.1B
$1.19M 0.12%
4,476
-95
-2% -$26.3K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.89B
$1.17M 0.12%
15,660
-796
-5% -$58.7K
CI icon
186
Cigna
CI
$74.8B
$1.16M 0.11%
3,505
-795
-18% -$252K
MAR icon
187
Marriott International
MAR
$96.6B
$1.16M 0.11%
7,757
+2
+0% +$308
DLB icon
188
Dolby
DLB
$4.67B
$1.15M 0.11%
16,353
-1,165
-7% -$80.3K
HLI icon
189
Houlihan Lokey
HLI
$9.84B
$1.15M 0.11%
13,199
-1,027
-7% -$92.3K
HSY icon
190
Hershey
HSY
$34.9B
$1.14M 0.11%
4,928
+1
+0% +$231
GMED icon
191
Globus Medical
GMED
$10.5B
$1.14M 0.11%
15,343
-1,780
-10% -$121K
NDSN icon
192
Nordson
NDSN
$16.3B
$1.13M 0.11%
4,756
-496
-9% -$113K
IMO icon
193
Imperial Oil
IMO
$58.5B
$1.13M 0.11%
23,140
-3,160
-12% -$163K
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.11M 0.11%
+12,476
New +$1.12M
TMO icon
195
Thermo Fisher Scientific
TMO
$198B
$1.11M 0.11%
2,018
+1,272
+171% +$674K
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.11M 0.11%
+49,489
New +$1.06M
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.11M 0.11%
38,424
+17,068
+80% +$471K
SAFT icon
198
Safety Insurance
SAFT
$1.08B
$1.1M 0.11%
13,088
-80
-0.6% -$6.8K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.11%
20,492
-320
-2% -$17.6K
BMY icon
200
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.11%
15,230
-26
-0.2% -$1.96K
6 7
8
9 10

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BOTW
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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.