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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
-2.97%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$84.3M
Cap. Flow
-$21.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.51%
Holding
828
New
66
Increased
253
Reduced
333
Closed
97

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 6.47%
3 Healthcare 5.8%
4 Consumer Discretionary 5.47%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.8B
$1.51M 0.12%
84,633
+5,091
+6% +$89.4K
USB icon
177
US Bancorp
USB
$100B
$1.49M 0.12%
28,055
+3,677
+15% +$211K
FBND icon
178
Fidelity Total Bond ETF
FBND
$27.2B
$1.49M 0.12%
29,885
+5,788
+24% +$296K
DGX icon
179
Quest Diagnostics
DGX
$26.2B
$1.49M 0.12%
10,847
+786
+8% +$110K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.48M 0.12%
19,391
-2,295
-11% -$172K
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.48M 0.12%
+29,385
New +$1.48M
WTRE icon
182
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1.46M 0.12%
63,007
+819
+1% +$19.3K
MNA icon
183
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.43M 0.12%
44,876
– –
ASML icon
184
ASML
ASML
$666B
$1.42M 0.12%
2,120
+134
+7% +$89.7K
DFAI
185
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.42M 0.12%
50,310
+7,345
+17% +$209K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 0.12%
56,836
+38,804
+215% +$994K
HRL icon
187
Hormel Foods
HRL
$13.6B
$1.41M 0.12%
27,294
– –
UNP icon
188
Union Pacific
UNP
$174B
$1.4M 0.12%
5,138
-328
-6% -$82.8K
OIH icon
189
VanEck Oil Services ETF
OIH
$1.95B
$1.4M 0.12%
4,962
+40
+0.8% +$9.82K
ADP icon
190
Automatic Data Processing
ADP
$109B
$1.4M 0.12%
6,130
+19
+0.3% +$4.07K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.4M 0.12%
50,574
+6,321
+14% +$173K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.11%
10,611
-174
-2% -$21.7K
CLF icon
193
Cleveland-Cliffs
CLF
$7.13B
$1.35M 0.11%
41,956
+20,563
+96% +$469K
AME icon
194
Ametek
AME
$58B
$1.35M 0.11%
10,140
-11
-0.1% -$1.48K
IMO icon
195
Imperial Oil
IMO
$62.3B
$1.35M 0.11%
+27,900
New +$1.2M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.11%
+12,549
New +$1.39M
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.35M 0.11%
54,474
+716
+1% +$18K
COMT icon
198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.33M 0.11%
33,181
+16,703
+101% +$605K
ILPT
199
Industrial Logistics Properties Trust
ILPT
$583M
$1.32M 0.11%
58,280
+13,019
+29% +$297K
O icon
200
Realty Income
O
$58.6B
$1.32M 0.11%
19,067
+52
+0.3% +$3.54K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (California) held 828 positions worth $1.21B, down 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2022 filing shows 66 new, 253 increased, 333 reduced and 97 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M. The largest sale was Schwab US TIPS ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M.
  • Laurel Wealth Advisors (California) added most to First Trust Capital Strength ETF in Q1 2022, an estimated $4.8M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.39M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.16M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.21B portfolio in Q1 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 97 in Q1 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 6.5% quarter-over-quarter to $1.21B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.