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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.59M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.52% |
| 3 | Communication Services | 5.39% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $24.1M | 5.54% |
379,560
-26,144
| -6% | -$1.92M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $15.4M | 3.55% |
63,827
+36,371
| +132% | +$11.1M |
|
3
Microsoft
MSFT
$3.35T
| $10.8M | 2.49% |
68,762
-14,224
| -17% | -$2.34M |
|
4
Amazon
AMZN
$2.53T
| $8.61M | 1.98% |
88,340
-3,400
| -4% | -$329K |
|
5
SPDR Gold Trust
GLD
$133B
| $8.31M | 1.91% |
56,165
+3,976
| +8% | +$592K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $8.08M | 1.86% |
812,032
+5,768
| +0.7% | +$65.8K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.58M | 1.74% |
140,260
+72,290
| +106% | +$4.59M |
|
8
Invesco QQQ Trust
QQQ
$450B
| $6.79M | 1.56% |
35,640
+3,636
| +11% | +$770K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.09M | 1.4% |
62,994
+5,905
| +10% | +$651K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.88M | 1.35% |
32,164
+13,622
| +73% | +$2.9M |
|
11
Home Depot
HD
$332B
| $5.55M | 1.28% |
29,731
+4,696
| +19% | +$1.03M |
|
12
Johnson & Johnson
JNJ
$617B
| $4.85M | 1.11% |
36,997
+1,545
| +4% | +$219K |
|
13
3M
MMM
$90.8B
| $4.83M | 1.11% |
42,294
+2,723
| +7% | +$358K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $4.73M | 1.09% |
142,802
-244
| -0.2% | -$11.1K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.55M | 1.05% |
35,304
-2,124
| -6% | -$328K |
|
16
PepsiCo
PEP
$191B
| $4.47M | 1.03% |
37,241
+7,791
| +26% | +$1.05M |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $4.39M | 1.01% |
75,580
-2,280
| -3% | -$155K |
|
|
18
iShares Core S&P 500 ETF
IVV
$872B
| $4.34M | 1% |
16,804
-33,951
| -67% | -$10.4M |
|
19
Verizon
VZ
$193B
| $4.3M | 0.99% |
80,102
-7,021
| -8% | -$402K |
|
20
AT&T
T
$159B
| $4.16M | 0.96% |
189,005
-13,302
| -7% | -$363K |
|
21
Qualcomm
QCOM
$160B
| $3.99M | 0.92% |
59,015
+1,069
| +2% | +$87.6K |
|
22
Consolidated Edison
ED
$40.4B
| $3.8M | 0.87% |
48,713
-900
| -2% | -$78.9K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.53M | 0.81% |
64,827
-7,147
| -10% | -$434K |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.46M | 0.79% |
105,056
-344
| -0.3% | -$14.2K |
|
25
United Parcel Service
UPS
$89.5B
| $3.34M | 0.77% |
35,726
+13,515
| +61% | +$1.4M |
|
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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review
As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.
- Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
- Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
- Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
- Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
- Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
- Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.