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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$19.6M 4.83%
412,892
-40,004
-9% -$1.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$9.57M 2.36%
81,143
-2,427
-3% -$265K
AMZN icon
3
Amazon
AMZN
$2.49T
$8.26M 2.03%
92,760
+6,340
+7% +$528K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$6.78M 1.67%
48,523
+675
+1% +$90.4K
MMM icon
5
3M
MMM
$91.9B
$6.52M 1.61%
37,552
+359
+1% +$60.4K
CVX icon
6
Chevron
CVX
$378B
$5.54M 1.36%
44,931
-2,400
-5% -$284K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.43M 1.34%
20,928
-11
-0.1% -$2.75K
VZ icon
8
Verizon
VZ
$198B
$5.39M 1.33%
91,157
-2,699
-3% -$153K
XOM icon
9
ExxonMobil
XOM
$642B
$5.34M 1.31%
66,050
-2,466
-4% -$188K
CSCO icon
10
Cisco
CSCO
$452B
$5.22M 1.29%
96,739
+2,781
+3% +$135K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$5.17M 1.27%
88,200
+2,400
+3% +$135K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.91M 1.21%
29,479
+1,390
+5% +$221K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$4.69M 1.16%
26,116
+2,146
+9% +$364K
T icon
14
AT&T
T
$167B
$4.66M 1.15%
196,576
+1,511
+0.8% +$34.8K
HD icon
15
Home Depot
HD
$335B
$4.6M 1.13%
23,984
+1,257
+6% +$231K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$4.44M 1.09%
15,609
-15,241
-49% -$4.17M
ED icon
17
Consolidated Edison
ED
$41.1B
$4.23M 1.04%
49,841
-562
-1% -$44.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.17M 1.03%
14,743
+3,662
+33% +$995K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$4.14M 1.02%
28,637
+140
+0.5% +$19.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.14M 1.02%
20,602
-325
-2% -$65.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$3.94M 0.97%
98,164
+3,224
+3% +$124K
QCOM icon
22
Qualcomm
QCOM
$179B
$3.88M 0.96%
68,102
-7,214
-10% -$389K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.83M 0.94%
68,179
-35
-0.1% -$1.87K
PG icon
24
Procter & Gamble
PG
$346B
$3.54M 0.87%
34,060
+1,107
+3% +$108K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$3.29M 0.81%
21,557
+577
+3% +$85.8K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.