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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$27.8M 4.75%
496,512
+84,232
+20% +$4.4M
QCOM icon
2
Qualcomm
QCOM
$176B
$19.6M 3.36%
257,579
+193,885
+304% +$14.6M
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.4M 2.12%
89,362
+8,858
+11% +$1.22M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.4M 1.78%
411,832
-4,450
-1% -$113K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.71M 1.66%
32,711
+11,122
+52% +$3.29M
AMZN icon
6
Amazon
AMZN
$2.52T
$9.54M 1.63%
109,940
+19,680
+22% +$1.82M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$8.02M 1.37%
29,409
+7,553
+35% +$2.05M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$7.6M 1.3%
723,896
+509,448
+238% +$5.37M
CVX icon
9
Chevron
CVX
$382B
$6.7M 1.15%
56,513
+11,722
+26% +$1.42M
T icon
10
AT&T
T
$167B
$6.61M 1.13%
231,145
+35,407
+18% +$938K
HD icon
11
Home Depot
HD
$338B
$6.37M 1.09%
27,445
+3,047
+12% +$666K
QQQ icon
12
Invesco QQQ Trust
QQQ
$446B
$6.24M 1.07%
33,053
+3,592
+12% +$681K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$6.07M 1.04%
46,883
+1,096
+2% +$144K
VZ icon
14
Verizon
VZ
$198B
$6.05M 1.04%
100,273
+7,945
+9% +$458K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$653B
$5.97M 1.02%
39,540
+5,653
+17% +$852K
MMM icon
16
3M
MMM
$91.4B
$5.67M 0.97%
41,245
+3,472
+9% +$485K
XOM icon
17
ExxonMobil
XOM
$642B
$5.65M 0.97%
80,029
+15,459
+24% +$1.12M
PG icon
18
Procter & Gamble
PG
$347B
$5.64M 0.96%
45,314
+12,007
+36% +$1.42M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$5.48M 0.94%
30,767
+1,073
+4% +$204K
CSCO icon
20
Cisco
CSCO
$446B
$5.27M 0.9%
106,755
+9,548
+10% +$496K
BAC icon
21
Bank of America
BAC
$439B
$5.22M 0.89%
178,813
+126,101
+239% +$3.63M
BA icon
22
Boeing
BA
$169B
$5.2M 0.89%
13,680
+8,251
+152% +$2.95M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$867B
$5.09M 0.87%
17,058
+1,002
+6% +$298K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.98T
$5.08M 0.87%
83,340
-11,700
-12% -$692K
ED icon
25
Consolidated Edison
ED
$41.6B
$4.99M 0.85%
52,772
+2,972
+6% +$264K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.