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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$309B
$1.29M 0.13%
73,810
-7,720
-9% -$171K
XYLD icon
177
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.29M 0.13%
+30,178
New +$1.38M
SAFT icon
178
Safety Insurance
SAFT
$1.52B
$1.28M 0.13%
13,233
-900
-6% -$81K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.27M 0.13%
51,468
-3,006
-6% -$74.1K
ACN icon
180
Accenture
ACN
$108B
$1.26M 0.13%
4,531
-933
-17% -$280K
USB icon
181
US Bancorp
USB
$99.6B
$1.26M 0.13%
27,337
-718
-3% -$35.8K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.9B
$1.25M 0.13%
84,645
+12
+0% +$193
LRCX icon
183
Lam Research
LRCX
$390B
$1.24M 0.13%
29,140
+180
+0.6% +$8.57K
IMO icon
184
Imperial Oil
IMO
$60.4B
$1.24M 0.13%
26,300
-1,600
-6% -$81.8K
AEP icon
185
American Electric Power
AEP
$68.4B
$1.23M 0.13%
12,847
-225
-2% -$22.3K
CI icon
186
Cigna
CI
$74.6B
$1.23M 0.13%
4,658
-425
-8% -$110K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.22M 0.12%
58,560
+40,893
+231% +$918K
GD icon
188
General Dynamics
GD
$106B
$1.22M 0.12%
5,506
-4,653
-46% -$1.07M
JPEM icon
189
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.21M 0.12%
24,398
+9,932
+69% +$522K
CAT icon
190
Caterpillar
CAT
$387B
$1.2M 0.12%
6,725
+1,141
+20% +$240K
ADP icon
191
Automatic Data Processing
ADP
$108B
$1.19M 0.12%
5,681
-449
-7% -$98.4K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.12%
15,237
-355
-2% -$27K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.12%
21,028
-6,124
-23% -$368K
BX icon
194
Blackstone
BX
$110B
$1.15M 0.12%
12,568
-643
-5% -$69.4K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.12%
18,791
-600
-3% -$39.7K
UBS icon
196
UBS Group
UBS
$176B
$1.13M 0.12%
69,509
+17,000
+32% +$298K
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.12M 0.11%
16,812
+12,944
+335% +$926K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.11M 0.11%
13,294
-6,539
-33% -$597K
AME icon
199
Ametek
AME
$58.2B
$1.11M 0.11%
10,140
– –
ARKW icon
200
ARK Web x.0 ETF
ARKW
$1.75B
$1.11M 0.11%
22,624
-2,200
-9% -$136K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.