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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
Cap. Flow
-$57.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Staples 5.52%
3 Communication Services 5.39%
4 Healthcare 5.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.31T
$503K 0.12%
14,415
-7,365
-34% -$305K
VEEV icon
202
Veeva Systems
VEEV
$38.1B
$493K 0.11%
3,154
-355
-10% -$52K
MKSI icon
203
MKS Inc
MKSI
$19.8B
$489K 0.11%
6,000
– –
SQM icon
204
Sociedad Química y Minera de Chile
SQM
$20.8B
$485K 0.11%
21,501
+75
+0.4% +$2.02K
AVGO icon
205
Broadcom
AVGO
$2.01T
$483K 0.11%
20,370
-1,180
-5% -$33.2K
AXON
206
Axon Enterprise
AXON
$48.4B
$480K 0.11%
6,782
-1,650
-20% -$124K
SPGI icon
207
S&P Global
SPGI
$121B
$478K 0.11%
1,953
– –
DSM
208
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$475K 0.11%
66,229
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$465K 0.11%
8,480
-754
-8% -$56.7K
OIL
210
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$465K 0.11%
+112,604
New +$1.06M
SOXX icon
211
iShares Semiconductor ETF
SOXX
$44.8B
$463K 0.11%
6,762
+891
+15% +$70.5K
CAT icon
212
Caterpillar
CAT
$385B
$460K 0.11%
3,965
+619
+18% +$79.1K
USO icon
213
United States Oil Fund
USO
$1.78B
$454K 0.1%
+13,487
New +$1.04M
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$450K 0.1%
8,015
-2,082
-21% -$155K
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$449K 0.1%
8,594
-20,515
-70% -$1.26M
TXN icon
216
Texas Instruments
TXN
$256B
$440K 0.1%
4,399
-386
-8% -$46.3K
TD icon
217
Toronto Dominion Bank
TD
$200B
$437K 0.1%
10,309
-965
-9% -$49.5K
AAON icon
218
Aaon
AAON
$7.31B
$435K 0.1%
13,500
– –
EW icon
219
Edwards Lifesciences
EW
$53B
$435K 0.1%
6,921
-300
-4% -$21.6K
HON icon
220
Honeywell
HON
$77B
$434K 0.1%
3,446
-2,474
-42% -$382K
IDLV icon
221
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$429K 0.1%
16,313
+1,879
+13% +$59.7K
MCA
222
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$419K 0.1%
30,978
– –
FIW icon
223
First Trust Water ETF
FIW
$1.94B
$414K 0.1%
8,681
+1,997
+30% +$114K
IGLB icon
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$408K 0.09%
6,406
+1,078
+20% +$71.9K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$122B
$406K 0.09%
10,092
+1,754
+21% +$80.1K
7 8
9
10 11

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TFS
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SGA
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BOTW
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PIM
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SBL
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GJIC
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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.

  • Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
  • Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.