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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$175B
$1.2M 0.13%
19,234
-81
-0.4% -$5.09K
CI icon
177
Cigna
CI
$73.6B
$1.19M 0.13%
4,300
-358
-8% -$101K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.8B
$1.18M 0.13%
84,567
-78
-0.1% -$1.21K
DFAU icon
179
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.18M 0.13%
47,031
+7,174
+18% +$200K
WRB icon
180
W.R. Berkley
WRB
$26.3B
$1.18M 0.13%
27,410
+11,381
+71% +$494K
ALLY icon
181
Ally Financial
ALLY
$13.3B
$1.18M 0.13%
42,360
– –
ACN icon
182
Accenture
ACN
$109B
$1.18M 0.13%
4,571
+40
+0.9% +$11.6K
RIO icon
183
Rio Tinto
RIO
$166B
$1.18M 0.13%
21,379
-39
-0.2% -$2.25K
O icon
184
Realty Income
O
$58.6B
$1.14M 0.12%
19,646
+702
+4% +$48.4K
DLB icon
185
Dolby
DLB
$5.82B
$1.14M 0.12%
17,518
+3,729
+27% +$277K
IMO icon
186
Imperial Oil
IMO
$62.3B
$1.14M 0.12%
26,300
– –
ORCL icon
187
Oracle
ORCL
$435B
$1.14M 0.12%
18,580
+32
+0.2% +$2.34K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.12%
15,119
-3,021
-17% -$231K
CAT icon
189
Caterpillar
CAT
$385B
$1.12M 0.12%
6,828
+103
+2% +$18.8K
ENB icon
190
Enbridge
ENB
$112B
$1.11M 0.12%
30,056
-5,741
-16% -$242K
NDSN icon
191
Nordson
NDSN
$17.2B
$1.11M 0.12%
5,252
+1,274
+32% +$285K
AEP icon
192
American Electric Power
AEP
$66.9B
$1.11M 0.12%
12,829
-18
-0.1% -$1.78K
USB icon
193
US Bancorp
USB
$100B
$1.11M 0.12%
27,437
+100
+0.4% +$4.63K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.12%
20,812
-216
-1% -$12.7K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.99B
$1.09M 0.12%
16,456
-21,842
-57% -$1.57M
MAR icon
196
Marriott International
MAR
$90.9B
$1.09M 0.12%
7,755
-46
-0.6% -$7.03K
HSY icon
197
Hershey
HSY
$36.7B
$1.09M 0.12%
4,927
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.12%
15,256
+19
+0.1% +$1.38K
ABNB icon
199
Airbnb
ABNB
$111B
$1.08M 0.12%
10,308
-87
-0.8% -$9.64K
SAFT icon
200
Safety Insurance
SAFT
$1.52B
$1.07M 0.11%
13,168
-65
-0.5% -$5.86K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.