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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
+9.89%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$749M
Cap. Flow
+$684M
Cap. Flow %
52.88%
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.17M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
201
Brookfield Infrastructure Partners
BIP
$18B
$1.34M 0.1%
33,180
-1,200
-3% -$46.3K
DFAU icon
202
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.33M 0.1%
40,379
+152
+0.4% +$4.88K
HRL icon
203
Hormel Foods
HRL
$13.8B
$1.33M 0.1%
27,294
– –
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.1%
16,862
+2,146
+15% +$170K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.1%
10,785
+462
+4% +$55.1K
HON icon
206
Honeywell
HON
$78B
$1.32M 0.1%
6,708
+3,189
+91% +$644K
TFC icon
207
Truist Financial
TFC
$64B
$1.29M 0.1%
+22,053
New +$1.35M
GS icon
208
Goldman Sachs
GS
$303B
$1.29M 0.1%
3,368
+2,570
+322% +$1.02M
MOS icon
209
The Mosaic Company
MOS
$7.33B
$1.29M 0.1%
32,797
+20,990
+178% +$804K
RTX icon
210
RTX Corp
RTX
$301B
$1.29M 0.1%
14,970
+5,817
+64% +$507K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.28M 0.1%
14,061
+9,371
+200% +$857K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.28M 0.1%
44,253
+11,991
+37% +$338K
FBND icon
213
Fidelity Total Bond ETF
FBND
$27.3B
$1.28M 0.1%
24,097
+4,077
+20% +$216K
DFAI
214
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.27M 0.1%
42,965
+20,289
+89% +$598K
XOP icon
215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.27M 0.1%
+13,202
New +$1.35M
AEP icon
216
American Electric Power
AEP
$68.4B
$1.26M 0.1%
14,219
+2,530
+22% +$213K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.25M 0.1%
7,704
+971
+14% +$153K
ARKQ icon
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.25M 0.1%
+16,202
New +$1.32M
WTV icon
219
WisdomTree US Value Fund
WTV
$3.36B
$1.24M 0.1%
19,544
+568
+3% +$35.2K
ITW icon
220
Illinois Tool Works
ITW
$84.5B
$1.23M 0.1%
4,991
+736
+17% +$171K
ALGN icon
221
Align Technology
ALGN
$12.3B
$1.23M 0.1%
+1,872
New +$1.2M
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.2M 0.09%
+11,787
New +$1.2M
EME icon
223
Emcor
EME
$36B
$1.19M 0.09%
+9,325
New +$1.15M
CI icon
224
Cigna
CI
$74.6B
$1.17M 0.09%
5,110
+3,902
+323% +$829K
ILMN icon
225
Illumina
ILMN
$28.4B
$1.16M 0.09%
3,127
+2,120
+211% +$803K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (California) held 792 positions worth $1.29B, up 138% from $544M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $684M of net new capital in Q4 2021, opening 349 new positions and adding to 309 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.11M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.
  • Laurel Wealth Advisors (California) added most to iShares Semiconductor ETF in Q4 2021, an estimated $16.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2021 reduction was Consolidated Edison, cutting an estimated $1.11M.
  • Laurel Wealth Advisors (California) fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $1.24M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.29B portfolio in Q4 2021.
  • Laurel Wealth Advisors (California) opened 349 new positions and closed 30 in Q4 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 138% quarter-over-quarter to $1.29B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.