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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
+9.89%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$749M
Cap. Flow
+$684M
Cap. Flow %
52.88%
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.17M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$1.51M 0.12%
6,111
+799
+15% +$181K
GLW icon
177
Corning
GLW
$143B
$1.5M 0.12%
40,342
+108
+0.3% +$4.04K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.9B
$1.5M 0.12%
79,542
+1,926
+2% +$35.4K
AME icon
179
Ametek
AME
$58.2B
$1.49M 0.12%
+10,151
New +$1.39M
SPTM icon
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.48M 0.11%
+25,334
New +$1.43M
ABNB icon
181
Airbnb
ABNB
$107B
$1.46M 0.11%
8,779
+7,456
+564% +$1.31M
MNA icon
182
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.45M 0.11%
44,876
– –
DLB icon
183
Dolby
DLB
$5.79B
$1.43M 0.11%
+15,028
New +$1.35M
QQQE icon
184
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.41M 0.11%
16,554
+4
+0% +$344
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.41M 0.11%
74,340
-2,676
-3% -$49.4K
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.41M 0.11%
+34,983
New +$1.82M
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$1.4M 0.11%
3,893
+2,888
+287% +$994K
SHOP icon
188
Shopify
SHOP
$195B
$1.4M 0.11%
10,130
+4,320
+74% +$631K
ENB icon
189
Enbridge
ENB
$112B
$1.4M 0.11%
35,702
-678
-2% -$27.2K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.38M 0.11%
42,720
+650
+2% +$20.1K
TJX icon
191
TJX Companies
TJX
$178B
$1.38M 0.11%
18,203
+5,919
+48% +$411K
DHR icon
192
Danaher
DHR
$144B
$1.38M 0.11%
4,733
+2,929
+162% +$807K
TRP icon
193
TC Energy
TRP
$65.9B
$1.38M 0.11%
29,675
+1,563
+6% +$77.3K
MELI icon
194
Mercado Libre
MELI
$92.3B
$1.38M 0.11%
1,023
-7
-0.7% -$9.83K
UNP icon
195
Union Pacific
UNP
$174B
$1.38M 0.11%
5,466
+3,975
+267% +$942K
USB icon
196
US Bancorp
USB
$99.6B
$1.37M 0.11%
24,378
+13,913
+133% +$823K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.37M 0.11%
53,758
+1,102
+2% +$28.1K
TGT icon
198
Target
TGT
$68B
$1.36M 0.11%
5,888
+154
+3% +$37.4K
O icon
199
Realty Income
O
$59.1B
$1.36M 0.11%
19,015
+4,921
+35% +$338K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.35M 0.1%
48,586
+16,248
+50% +$459K
6 7
8
9 10

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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (California) held 792 positions worth $1.29B, up 138% from $544M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $684M of net new capital in Q4 2021, opening 349 new positions and adding to 309 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.11M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.
  • Laurel Wealth Advisors (California) added most to iShares Semiconductor ETF in Q4 2021, an estimated $16.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2021 reduction was Consolidated Edison, cutting an estimated $1.11M.
  • Laurel Wealth Advisors (California) fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $1.24M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.29B portfolio in Q4 2021.
  • Laurel Wealth Advisors (California) opened 349 new positions and closed 30 in Q4 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 138% quarter-over-quarter to $1.29B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.