We are live on ! Find out more
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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
201
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$653K 0.1%
20,481
+11,525
+129% +$345K
PACB icon
202
Pacific Biosciences
PACB
$357M
$649K 0.1%
25,000
-200
-0.8% -$3.4K
EW icon
203
Edwards Lifesciences
EW
$53B
$645K 0.09%
7,065
+144
+2% +$11.9K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$645K 0.09%
18,762
+1,147
+7% +$37.3K
SPGI icon
205
S&P Global
SPGI
$121B
$643K 0.09%
1,956
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.6B
$640K 0.09%
7,530
-342
-4% -$28.4K
ZM icon
207
Zoom
ZM
$31.4B
$640K 0.09%
1,896
+542
+40% +$242K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$633K 0.09%
13,755
-6,705
-33% -$283K
RETL icon
209
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
$626K 0.09%
+34,450
New +$455K
FIW icon
210
First Trust Water ETF
FIW
$1.94B
$624K 0.09%
8,656
-31
-0.4% -$2.09K
GILD icon
211
Gilead Sciences
GILD
$165B
$623K 0.09%
10,704
-238
-2% -$14.4K
TQQQ icon
212
ProShares UltraPro QQQ
TQQQ
$37B
$618K 0.09%
27,216
+6,856
+34% +$129K
IAU icon
213
iShares Gold Trust
IAU
$65.1B
$615K 0.09%
16,973
-6,847
-29% -$245K
RDIV icon
214
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$615K 0.09%
18,186
-4,094
-18% -$128K
CAT icon
215
Caterpillar
CAT
$385B
$614K 0.09%
3,376
-338
-9% -$57.3K
TD icon
216
Toronto Dominion Bank
TD
$200B
$613K 0.09%
10,859
– –
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$610K 0.09%
2,878
+45
+2% +$8.86K
CLX icon
218
Clorox
CLX
$13B
$600K 0.09%
2,974
-277
-9% -$57.3K
FIS icon
219
Fidelity National Information Services
FIS
$21.9B
$598K 0.09%
4,230
+3
+0.1% +$428
MIDU icon
220
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$597K 0.09%
+14,827
New +$469K
HSY icon
221
Hershey
HSY
$36.7B
$589K 0.09%
3,866
-84
-2% -$12.4K
ES icon
222
Eversource Energy
ES
$26.8B
$571K 0.08%
6,604
-194
-3% -$17.3K
GSST icon
223
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$568K 0.08%
11,177
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$567K 0.08%
4,104
-413
-9% -$56.2K
CRM icon
225
Salesforce
CRM
$162B
$565K 0.08%
2,541
+427
+20% +$104K
7 8
9
10 11

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.