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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.4B
$750K 0.14%
7,369
-40,931
-85% -$4.34M
UI icon
177
Ubiquiti
UI
$34.5B
$747K 0.14%
2,500
– –
MRNA icon
178
Moderna
MRNA
$23.8B
$746K 0.14%
1,939
+12
+0.6% +$4.43K
ASPS icon
179
Altisource Portfolio Solutions
ASPS
$67M
$738K 0.14%
9,342
+806
+9% +$60K
GSIE icon
180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$733K 0.13%
21,460
+310
+1% +$11K
MMIN icon
181
IQ MacKay Municipal Insured ETF
MMIN
$478M
$726K 0.13%
26,467
-14,036
-35% -$389K
GD icon
182
General Dynamics
GD
$107B
$718K 0.13%
3,663
+1,815
+98% +$355K
TD icon
183
Toronto Dominion Bank
TD
$201B
$718K 0.13%
10,859
– –
HON icon
184
Honeywell
HON
$76.7B
$704K 0.13%
3,519
-126
-3% -$26.9K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$697K 0.13%
6,380
-978
-13% -$108K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.33B
$692K 0.13%
17,648
+1,210
+7% +$49.1K
STAG icon
187
STAG Industrial
STAG
$7.08B
$692K 0.13%
17,620
-35
-0.2% -$1.43K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$687K 0.13%
5,163
-83
-2% -$11.2K
CM icon
189
Canadian Imperial Bank of Commerce
CM
$109B
$683K 0.13%
12,270
-216
-2% -$12.4K
BX icon
190
Blackstone
BX
$110B
$676K 0.12%
5,814
-1,111
-16% -$129K
AAMC
191
DELISTED
Altisource Asset Management Corp
AAMC
$674K 0.12%
51,547
-3,842
-7% -$43.3K
VEEV icon
192
Veeva Systems
VEEV
$37.9B
$670K 0.12%
2,325
– –
AEE icon
193
Ameren
AEE
$29.6B
$669K 0.12%
8,256
-262
-3% -$22.4K
ELV icon
194
Elevance Health
ELV
$86.2B
$669K 0.12%
1,794
+18
+1% +$6.84K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$63B
$669K 0.12%
36,128
-165,176
-82% -$3.15M
TXN icon
196
Texas Instruments
TXN
$260B
$668K 0.12%
3,478
-864
-20% -$165K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$661K 0.12%
6,007
-54,813
-90% -$6.16M
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$661K 0.12%
16,712
-41,976
-72% -$1.75M
DFAI
199
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$656K 0.12%
22,676
+11,403
+101% +$337K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$649K 0.12%
10,973
-167
-1% -$11K
6 7
8
9 10

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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.