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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
+3.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50M
Cap. Flow
+$39M
Cap. Flow %
8.54%
Top 10 Hldgs %
19.53%
Holding
443
New
35
Increased
196
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.59M
2
DELL icon
Dell
DELL
+$781K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Communication Services 6.97%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.4M 4.47%
412,280
-612
-0.1% -$29.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.8M 2.36%
80,504
-639
-0.8% -$81.1K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.5M 2.31%
416,282
+342,048
+461% +$8.59M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.95M 1.96%
177,607
+149,007
+521% +$7.51M
AMZN icon
5
Amazon
AMZN
$2.5T
$8.55M 1.87%
90,260
-2,500
-3% -$233K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$6.38M 1.4%
45,787
-2,736
-6% -$379K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.33M 1.39%
21,589
+6,846
+46% +$1.97M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$5.88M 1.29%
21,856
+928
+4% +$246K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.73M 1.26%
29,694
+215
+0.7% +$39.3K
CVX icon
10
Chevron
CVX
$388B
$5.57M 1.22%
44,791
-140
-0.3% -$16.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$5.5M 1.21%
29,461
+3,345
+13% +$616K
MMM icon
12
3M
MMM
$89B
$5.47M 1.2%
37,773
+221
+0.6% +$34K
CSCO icon
13
Cisco
CSCO
$450B
$5.32M 1.17%
97,207
+468
+0.5% +$25.8K
VZ icon
14
Verizon
VZ
$194B
$5.28M 1.16%
92,328
+1,171
+1% +$67.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$5.14M 1.13%
95,040
+6,840
+8% +$395K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.09M 1.12%
33,887
+5,250
+18% +$773K
HD icon
17
Home Depot
HD
$332B
$5.07M 1.11%
24,398
+414
+2% +$82.6K
T icon
18
AT&T
T
$165B
$4.95M 1.09%
195,738
-838
-0.4% -$20.1K
XOM icon
19
ExxonMobil
XOM
$651B
$4.95M 1.08%
64,570
-1,480
-2% -$115K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.84M 1.06%
63,694
-4,408
-6% -$323K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$4.73M 1.04%
16,056
+447
+3% +$130K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.45M 0.97%
20,853
+251
+1% +$51.9K
ED icon
23
Consolidated Edison
ED
$41.6B
$4.37M 0.96%
49,800
-41
-0.1% -$3.53K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$4.15M 0.91%
99,244
+1,080
+1% +$44.2K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.08M 0.89%
70,221
+2,042
+3% +$117K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (California) held 443 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $39M of net new capital in Q2 2019, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.59M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2019 buy was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.
  • Laurel Wealth Advisors (California) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $8.59M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2019 reduction was General Mills, cutting an estimated $1.59M.
  • Laurel Wealth Advisors (California) fully exited Dell in Q2 2019, selling an estimated $781K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $456M portfolio in Q2 2019.
  • Laurel Wealth Advisors (California) opened 35 new positions and closed 50 in Q2 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $456M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.