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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
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$179B
$1.09M 0.11%
5,274
+547
+12% +$112K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.1%
34,794
+4,783
+16% +$149K
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$1.06M 0.1%
11,412
-49
-0.4% -$4.52K
UBS icon
204
UBS Group
UBS
$173B
$1.05M 0.1%
56,509
-13,000
-19% -$221K
AZPN
205
DELISTED
Aspen Technology Inc
AZPN
$1.05M 0.1%
5,112
-549
-10% -$128K
EIX icon
206
Edison International
EIX
$29.9B
$1.03M 0.1%
16,272
+5
+0% +$307
TCI icon
207
Transcontinental Realty Investors
TCI
$394M
$1.03M 0.1%
23,242
-210
-0.9% -$8.77K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.1%
10,831
+25
+0.2% +$2.4K
FCX icon
209
Freeport-McMoran
FCX
$83.9B
$1.02M 0.1%
28,020
+2,684
+11% +$93.8K
AXON
210
Axon Enterprise
AXON
$41.1B
$1.02M 0.1%
6,140
-100
-2% -$15.8K
AZTA icon
211
Azenta
AZTA
$1.21B
$1.01M 0.1%
17,441
-1,914
-10% -$97.9K
EME icon
212
Emcor
EME
$33.1B
$1M 0.1%
6,785
-606
-8% -$86K
ITW icon
213
Illinois Tool Works
ITW
$79.4B
$996K 0.1%
4,520
-44
-1% -$9.37K
NOC icon
214
Northrop Grumman
NOC
$74.1B
$993K 0.1%
1,821
+7
+0.4% +$3.65K
DIHP icon
215
Dimensional International High Profitability ETF
DIHP
$6.16B
$991K 0.1%
+44,932
New +$957K
WST icon
216
West Pharmaceutical
WST
$25.3B
$990K 0.1%
4,205
+1,185
+39% +$281K
VUG icon
217
Vanguard Growth ETF
VUG
$221B
$989K 0.1%
27,840
-624
-2% -$23K
ROST icon
218
Ross Stores
ROST
$74.9B
$983K 0.1%
8,466
-470
-5% -$47.9K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.7B
$970K 0.1%
64,473
-1,824
-3% -$27.6K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$968K 0.1%
12,865
-2,254
-15% -$169K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.7B
$967K 0.1%
42,542
-34,085
-44% -$775K
TFC icon
222
Truist Financial
TFC
$65.4B
$946K 0.09%
21,992
-145
-0.7% -$6.36K
ALLY icon
223
Ally Financial
ALLY
$14B
$943K 0.09%
38,560
-3,800
-9% -$101K
GILD icon
224
Gilead Sciences
GILD
$167B
$943K 0.09%
10,983
-30
-0.3% -$2.38K
OXY icon
225
Occidental Petroleum
OXY
$54.6B
$942K 0.09%
16,460
+1,500
+10% +$102K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.