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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
-2.39%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.7M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.63%
Holding
389
New
53
Increased
98
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$19.9M 6.17%
474,936
-36,416
-7% -$1.57M
MSFT icon
2
Microsoft
MSFT
$2.89T
$6.62M 2.05%
72,527
-6,465
-8% -$591K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$6.49M 2.01%
50,636
-1,729
-3% -$234K
MMM icon
4
3M
MMM
$91.9B
$6.04M 1.87%
32,888
-917
-3% -$182K
AMZN icon
5
Amazon
AMZN
$2.49T
$5.78M 1.79%
79,860
+4,920
+7% +$352K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$5.35M 1.66%
103,660
+3,980
+4% +$220K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.29M 1.64%
100,544
-100
-0.1% -$5.51K
CVX icon
8
Chevron
CVX
$378B
$5.01M 1.55%
43,957
-1,058
-2% -$126K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$4.95M 1.53%
18,640
+1,175
+7% +$323K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$4.39M 1.36%
35,522
– –
PG icon
11
Procter & Gamble
PG
$346B
$4.3M 1.33%
54,277
-7,618
-12% -$635K
VZ icon
12
Verizon
VZ
$198B
$4.27M 1.32%
89,238
-3,893
-4% -$196K
CSCO icon
13
Cisco
CSCO
$452B
$4.15M 1.29%
96,744
-5,525
-5% -$234K
T icon
14
AT&T
T
$167B
$4.01M 1.24%
148,857
-8,679
-6% -$242K
ED icon
15
Consolidated Edison
ED
$41.1B
$3.95M 1.22%
50,665
-1,342
-3% -$104K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.37M 1.04%
21,061
+585
+3% +$105K
XOM icon
17
ExxonMobil
XOM
$642B
$3.31M 1.03%
44,351
-827
-2% -$66.1K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$3.25M 1.01%
74,534
-742
-1% -$34.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.24M 1%
16,230
+907
+6% +$186K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$3.08M 0.95%
19,208
+3,530
+23% +$583K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.04M 0.94%
11,569
+3,967
+52% +$1.08M
HD icon
22
Home Depot
HD
$335B
$2.83M 0.88%
15,881
-930
-6% -$174K
MO icon
23
Altria Group
MO
$122B
$2.72M 0.84%
43,586
-1,866
-4% -$124K
PEP icon
24
PepsiCo
PEP
$191B
$2.68M 0.83%
24,583
-1,043
-4% -$119K
QCOM icon
25
Qualcomm
QCOM
$179B
$2.51M 0.78%
45,238
-4,025
-8% -$256K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Wealth Advisors (California) held 389 positions worth $323M, down 7.1% from $348M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $12.7M in Q1 2018, closing 38 positions and reducing 155 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.36M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $232K.

  • Laurel Wealth Advisors (California)'s largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,465 shares worth $232K.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.08M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.45M.
  • Laurel Wealth Advisors (California) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2018, selling an estimated $1.36M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $323M portfolio in Q1 2018.
  • Laurel Wealth Advisors (California) opened 53 new positions and closed 38 in Q1 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 7.1% quarter-over-quarter to $323M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2018, filed 16 May 2018.