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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$67.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
201
Embraer S.A. ADS
EMBJ
$13B
$827K 0.11%
54,648
-1,249
-2% -$16.1K
AON icon
202
Aon
AON
$76B
$816K 0.11%
3,416
– –
CAT icon
203
Caterpillar
CAT
$387B
$811K 0.11%
3,728
+368
+11% +$85K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$803K 0.1%
30,840
+5,296
+21% +$135K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$802K 0.1%
+7,866
New +$802K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$800K 0.1%
8,744
+3,744
+75% +$343K
UI icon
207
Ubiquiti
UI
$34.3B
$780K 0.1%
2,500
– –
CRM icon
208
Salesforce
CRM
$158B
$772K 0.1%
3,162
+453
+17% +$104K
TD icon
209
Toronto Dominion Bank
TD
$200B
$761K 0.1%
10,859
– –
NAC icon
210
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$760K 0.1%
47,953
+34
+0.1% +$523
HON icon
211
Honeywell
HON
$78B
$754K 0.1%
3,645
+178
+5% +$37.6K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$745K 0.1%
11,140
+14
+0.1% +$913
FIW icon
213
First Trust Water ETF
FIW
$1.95B
$740K 0.1%
8,852
+362
+4% +$29.7K
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$739K 0.1%
21,150
+669
+3% +$23.3K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$738K 0.1%
8,264
-302
-4% -$26.3K
EW icon
216
Edwards Lifesciences
EW
$51.7B
$731K 0.09%
7,065
– –
ALB icon
217
Albemarle
ALB
$15.5B
$726K 0.09%
4,311
+78
+2% +$12.6K
VEEV icon
218
Veeva Systems
VEEV
$37.4B
$723K 0.09%
2,325
– –
NKE icon
219
Nike
NKE
$61.9B
$712K 0.09%
4,610
+792
+21% +$107K
CM icon
220
Canadian Imperial Bank of Commerce
CM
$108B
$711K 0.09%
12,486
+216
+2% +$11.8K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$705K 0.09%
5,246
-2,485
-32% -$328K
TQQQ icon
222
ProShares UltraPro QQQ
TQQQ
$37.4B
$704K 0.09%
22,972
+1,152
+5% +$30.4K
AEE icon
223
Ameren
AEE
$30.1B
$682K 0.09%
8,518
+2
+0% +$167
ELV icon
224
Elevance Health
ELV
$85.5B
$678K 0.09%
1,776
-247
-12% -$94.4K
BX icon
225
Blackstone
BX
$110B
$673K 0.09%
6,925
-211
-3% -$18.7K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
  • Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.