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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.15M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.91M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.02M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.73M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.75M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.75M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Consumer Staples | 5.27% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $33M | 6.04% |
361,664
-17,896
| -5% | -$1.39M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.9M | 3.64% |
64,482
+655
| +1% | +$192K |
|
3
Microsoft
MSFT
$2.92T
| $14.2M | 2.6% |
69,875
+1,113
| +2% | +$202K |
|
4
Invesco QQQ Trust
QQQ
$445B
| $13.2M | 2.42% |
53,344
+17,704
| +50% | +$3.97M |
|
5
Amazon
AMZN
$2.48T
| $11.1M | 2.03% |
80,260
-8,080
| -9% | -$976K |
|
6
SPDR Gold Trust
GLD
$131B
| $9.19M | 1.68% |
54,892
-1,273
| -2% | -$205K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $8.53M | 1.56% |
165,684
+135,195
| +443% | +$6.91M |
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $8.18M | 1.5% |
264,943
+234,057
| +758% | +$7.15M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $7.59M | 1.39% |
598,120
-213,912
| -26% | -$2.49M |
|
10
Home Depot
HD
$343B
| $7.35M | 1.34% |
29,325
-406
| -1% | -$92.9K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.6M | 1.21% |
60,431
-2,563
| -4% | -$265K |
|
12
3M
MMM
$94.1B
| $6.55M | 1.2% |
50,213
+7,919
| +19% | +$998K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.4M | 1.17% |
105,514
-34,746
| -25% | -$2.06M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.08M | 1.11% |
34,073
+1,909
| +6% | +$349K |
|
15
Johnson & Johnson
JNJ
$643B
| $5.88M | 1.08% |
41,839
+4,842
| +13% | +$706K |
|
16
PepsiCo
PEP
$195B
| $5.85M | 1.07% |
44,233
+6,992
| +19% | +$922K |
|
17
Vanguard Total Stock Market ETF
VTI
$656B
| $5.75M | 1.05% |
36,724
+1,420
| +4% | +$209K |
|
|
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $5.44M | 1% |
+110,782
| New | +$5.07M |
|
19
Alphabet (Google) Class C
GOOG
$4.07T
| $5.27M | 0.97% |
74,600
-980
| -1% | -$66.1K |
|
20
Vanguard Mid-Cap ETF
VO
$107B
| $5.17M | 0.95% |
126,288
+21,232
| +20% | +$813K |
|
21
Qualcomm
QCOM
$172B
| $5.1M | 0.93% |
55,961
-3,054
| -5% | -$245K |
|
|
22
iShares National Muni Bond ETF
MUB
$45.3B
| $5.1M | 0.93% |
+44,189
| New | +$5.02M |
|
23
iShares Core S&P 500 ETF
IVV
$871B
| $4.91M | 0.9% |
15,851
-953
| -6% | -$280K |
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.7M | 0.86% |
140,420
+23,486
| +20% | +$735K |
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $4.58M | 0.84% |
110,730
+32,591
| +42% | +$1.35M |
|
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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review
As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.
- Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
- Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
- Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
- Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
- Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.