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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$27.9M 6.83%
518,272
+9,544
+2% +$497K
MSFT icon
2
Microsoft
MSFT
$2.98T
$9.17M 2.25%
80,158
+1,713
+2% +$186K
AMZN icon
3
Amazon
AMZN
$2.72T
$8.69M 2.13%
86,800
+3,920
+5% +$369K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$6.91M 1.7%
50,016
-795
-2% -$106K
MMM icon
5
3M
MMM
$83.7B
$6.59M 1.62%
37,408
+1,054
+3% +$182K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$6.19M 1.52%
103,700
+1,900
+2% +$114K
XOM icon
7
ExxonMobil
XOM
$617B
$5.91M 1.45%
69,505
-2,827
-4% -$231K
CVX icon
8
Chevron
CVX
$378B
$5.83M 1.43%
47,676
+1,801
+4% +$218K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$5.24M 1.29%
31,871
+7,599
+31% +$1.38M
VZ icon
10
Verizon
VZ
$181B
$5.12M 1.26%
95,834
+4,953
+5% +$262K
T icon
11
AT&T
T
$152B
$5.1M 1.25%
201,125
+31,538
+19% +$773K
QCOM icon
12
Qualcomm
QCOM
$181B
$5.05M 1.24%
70,139
-215,852
-75% -$14.2M
CSCO icon
13
Cisco
CSCO
$440B
$4.78M 1.17%
98,322
+798
+0.8% +$35.9K
PG icon
14
Procter & Gamble
PG
$347B
$4.64M 1.14%
55,729
-10
-0% -$818
HD icon
15
Home Depot
HD
$333B
$4.55M 1.12%
21,964
+1,866
+9% +$376K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 1.07%
20,464
+1,286
+7% +$264K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$883B
$4.3M 1.05%
14,683
-3,271
-18% -$938K
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$4.19M 1.03%
22,545
+1,695
+8% +$307K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$659B
$3.96M 0.97%
26,454
-6,028
-19% -$887K
ED icon
20
Consolidated Edison
ED
$40.9B
$3.88M 0.95%
50,980
-347
-0.7% -$27.3K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.75M 0.92%
91,496
+2,348
+3% +$95.8K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.66M 0.9%
67,802
-8,393
-11% -$450K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$976B
$3.24M 0.8%
12,139
+1,144
+10% +$299K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$3.21M 0.79%
19,747
+200
+1% +$32.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.11M 0.76%
10,684
-3,031
-22% -$863K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.