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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
+5.18%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.81M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$90B
$850K 0.13%
5,737
+2,389
+71% +$326K
PACB icon
177
Pacific Biosciences
PACB
$348M
$837K 0.13%
25,127
+127
+0.5% +$4.45K
TRP icon
178
TC Energy
TRP
$65.9B
$834K 0.13%
18,222
+10,922
+150% +$484K
USO icon
179
United States Oil Fund
USO
$1.77B
$833K 0.13%
20,552
-23,828
-54% -$934K
WELL icon
180
Welltower
WELL
$169B
$822K 0.12%
11,481
-1,439
-11% -$96.6K
SAFT icon
181
Safety Insurance
SAFT
$1.52B
$811K 0.12%
+9,623
New +$774K
TJX icon
182
TJX Companies
TJX
$177B
$810K 0.12%
12,249
+5,634
+85% +$377K
AMD icon
183
Advanced Micro Devices
AMD
$776B
$809K 0.12%
10,297
+601
+6% +$51.7K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.6B
$806K 0.12%
+30,772
New +$822K
RTX icon
185
RTX Corp
RTX
$303B
$788K 0.12%
10,207
-1,381
-12% -$101K
AON icon
186
Aon
AON
$75.7B
$786K 0.12%
3,416
– –
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$786K 0.12%
47,292
+20,726
+78% +$336K
CAT icon
188
Caterpillar
CAT
$387B
$779K 0.12%
3,360
-16
-0.5% -$3.31K
PRU icon
189
Prudential Financial
PRU
$41.9B
$767K 0.12%
8,423
+1,642
+24% +$141K
UI icon
190
Ubiquiti
UI
$34.6B
$746K 0.11%
2,500
– –
CACI icon
191
CACI
CACI
$14.3B
$737K 0.11%
2,989
-190
-6% -$45.5K
ELV icon
192
Elevance Health
ELV
$86.3B
$726K 0.11%
2,023
-23
-1% -$7.4K
DE icon
193
Deere & Co
DE
$164B
$722K 0.11%
1,928
+32
+2% +$10.5K
PYPL icon
194
PayPal
PYPL
$50.1B
$720K 0.11%
2,965
+89
+3% +$22.5K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$720K 0.11%
8,566
+2,170
+34% +$181K
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$712K 0.11%
47,919
-9,342
-16% -$139K
HON icon
197
Honeywell
HON
$77.2B
$709K 0.11%
3,467
+22
+0.6% +$4.3K
TD icon
198
Toronto Dominion Bank
TD
$200B
$708K 0.11%
10,859
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$702K 0.11%
11,126
-639
-5% -$39.8K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$230B
$700K 0.11%
16,332
-87,102
-84% -$3.73M
6 7
8
9 10

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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Advisors (California) held 499 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $44.1M in Q1 2021, closing 49 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.11M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.85M.

  • Laurel Wealth Advisors (California)'s largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 279,386 shares worth $5.85M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q1 2021, an estimated $3.11M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $5.11M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $661M portfolio in Q1 2021.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 49 in Q1 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 3% quarter-over-quarter to $661M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.