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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$35.1B
$1.11M 0.11%
10,987
+3,517
+47% +$357K
TJX icon
202
TJX Companies
TJX
$178B
$1.08M 0.11%
19,315
+1,357
+8% +$82.1K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.08M 0.11%
40,916
-25,144
-38% -$670K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.07M 0.11%
24,773
+8,135
+49% +$387K
INTC icon
205
Intel
INTC
$513B
$1.07M 0.11%
28,676
-10,915
-28% -$472K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.11%
12,534
+1,097
+10% +$99.2K
MAR icon
207
Marriott International
MAR
$92.3B
$1.06M 0.11%
7,801
+1,260
+19% +$208K
HSY icon
208
Hershey
HSY
$36.6B
$1.06M 0.11%
4,927
-61
-1% -$13.3K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.05M 0.11%
39,857
+130
+0.3% +$3.73K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04M 0.11%
7,759
+57
+0.7% +$8.34K
SBUX icon
211
Starbucks
SBUX
$120B
$1.04M 0.11%
13,605
-509
-4% -$39.1K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.04M 0.11%
59,432
-21,655
-27% -$408K
HOMZ icon
213
Hoya Capital Housing ETF
HOMZ
$36.7M
$1.03M 0.11%
32,306
-89,933
-74% -$3.2M
EIX icon
214
Edison International
EIX
$26.4B
$1.03M 0.1%
16,263
+1,863
+13% +$126K
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.03M 0.1%
40,008
+32,440
+429% +$849K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.03M 0.1%
43,520
-410
-0.9% -$10.6K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.01M 0.1%
68,124
-3,393
-5% -$55K
TFC icon
218
Truist Financial
TFC
$64B
$1.01M 0.1%
21,268
-860
-4% -$42.4K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.1%
30,655
+1,890
+7% +$64K
UNP icon
220
Union Pacific
UNP
$174B
$1M 0.1%
4,703
-435
-8% -$99K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$988K 0.1%
2,065
+303
+17% +$139K
DLB icon
222
Dolby
DLB
$5.79B
$986K 0.1%
13,789
-1,281
-9% -$96.9K
HON icon
223
Honeywell
HON
$78B
$956K 0.1%
5,838
+104
+2% +$18.7K
MOS icon
224
The Mosaic Company
MOS
$7.33B
$955K 0.1%
20,208
-8,467
-30% -$519K
LW icon
225
Lamb Weston
LW
$7.19B
$949K 0.1%
13,285
+1
+0% +$66
7 8
9
10 11

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BOTW
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.