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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
+5.77%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49.3M
Cap. Flow
+$32.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
21.42%
Holding
391
New
55
Increased
168
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
2
DD icon
DuPont de Nemours
DD
+$1.91M
3
HD icon
Home Depot
HD
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Staples 9.01%
3 Communication Services 7.6%
4 Financials 7.55%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.6M 6.23%
511,352
+23,528
+5% +$983K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.32M 2.11%
52,365
+1,977
+4% +$275K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.76M 1.94%
78,992
+3,820
+5% +$313K
MMM icon
4
3M
MMM
$89B
$6.65M 1.91%
33,805
+1,859
+6% +$358K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.72M 1.65%
100,644
-11,012
-10% -$605K
PG icon
6
Procter & Gamble
PG
$343B
$5.69M 1.64%
61,895
+3,703
+6% +$333K
CVX icon
7
Chevron
CVX
$388B
$5.63M 1.62%
45,015
+965
+2% +$114K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.21M 1.5%
99,680
+10,440
+12% +$531K
VZ icon
9
Verizon
VZ
$194B
$4.93M 1.42%
93,131
+5,221
+6% +$257K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.88M 1.4%
35,522
+2,049
+6% +$274K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.7M 1.35%
17,465
+311
+2% +$81.4K
T icon
12
AT&T
T
$165B
$4.63M 1.33%
157,536
+28,658
+22% +$783K
ED icon
13
Consolidated Edison
ED
$41.6B
$4.42M 1.27%
52,007
-863
-2% -$74.2K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.38M 1.26%
74,940
+9,600
+15% +$528K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.29M 1.23%
136,134
+68,522
+101% +$2.23M
CSCO icon
16
Cisco
CSCO
$450B
$3.92M 1.13%
102,269
+8,749
+9% +$313K
XOM icon
17
ExxonMobil
XOM
$651B
$3.78M 1.09%
45,178
+3,113
+7% +$257K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.61M 1.04%
20,476
+2,104
+11% +$372K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.45M 0.99%
75,276
+11
+0% +$494
MO icon
20
Altria Group
MO
$122B
$3.25M 0.93%
45,452
+5,091
+13% +$341K
HD icon
21
Home Depot
HD
$332B
$3.19M 0.92%
16,811
+8,279
+97% +$1.43M
QCOM icon
22
Qualcomm
QCOM
$176B
$3.15M 0.91%
49,263
-21,566
-30% -$1.31M
PEP icon
23
PepsiCo
PEP
$186B
$3.07M 0.88%
25,626
+5,075
+25% +$580K
WFC icon
24
Wells Fargo
WFC
$261B
$3.06M 0.88%
50,377
+5,432
+12% +$307K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 0.87%
15,323
+2,043
+15% +$388K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
  • Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
  • Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.