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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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$17.9M 5.26%
452,896
-65,376
-13% -$3.17M
MSFT icon
2
Microsoft
MSFT
$2.98T
$8.49M 2.5%
83,570
+3,412
+4% +$365K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$882B
$7.76M 2.28%
30,850
+16,167
+110% +$4.39M
AMZN icon
4
Amazon
AMZN
$2.69T
$6.49M 1.91%
86,420
-380
-0.4% -$31.6K
JNJ icon
5
Johnson & Johnson
JNJ
$600B
$6.17M 1.82%
47,848
-2,168
-4% -$302K
MMM icon
6
3M
MMM
$83.9B
$5.92M 1.74%
37,193
-215
-0.6% -$35.7K
VZ icon
7
Verizon
VZ
$182B
$5.28M 1.55%
93,856
-1,978
-2% -$112K
CVX icon
8
Chevron
CVX
$379B
$5.15M 1.52%
47,331
-345
-0.7% -$40K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$975B
$4.81M 1.42%
20,939
+8,800
+72% +$2.18M
XOM icon
10
ExxonMobil
XOM
$617B
$4.67M 1.38%
68,516
-989
-1% -$77.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$4.44M 1.31%
85,800
-17,900
-17% -$958K
QCOM icon
12
Qualcomm
QCOM
$181B
$4.29M 1.26%
75,316
+5,177
+7% +$314K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.27M 1.26%
20,927
+463
+2% +$96.7K
T icon
14
AT&T
T
$153B
$4.2M 1.24%
195,065
-6,060
-3% -$141K
CSCO icon
15
Cisco
CSCO
$440B
$4.07M 1.2%
93,958
-4,364
-4% -$200K
HD icon
16
Home Depot
HD
$331B
$3.9M 1.15%
22,727
+763
+3% +$137K
ED icon
17
Consolidated Edison
ED
$40.8B
$3.85M 1.13%
50,403
-577
-1% -$45.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$3.7M 1.09%
23,970
+1,425
+6% +$238K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.68M 1.08%
28,089
-3,782
-12% -$548K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$659B
$3.64M 1.07%
28,497
+2,043
+8% +$282K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.46M 1.02%
68,214
+412
+0.6% +$22.4K
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$3.28M 0.97%
94,940
+3,444
+4% +$129K
PG icon
23
Procter & Gamble
PG
$347B
$3.03M 0.89%
32,953
-22,776
-41% -$2.04M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.77M 0.82%
11,081
+397
+4% +$107K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.6B
$2.77M 0.82%
20,980
+1,233
+6% +$180K
1
2 3 4 5

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BOTW
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Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.