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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
+9.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$59M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.76%
Holding
418
New
43
Increased
136
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$5.16M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.37M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.18%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$42.1M 6.96%
363,652
+1,988
+0.5% +$217K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.7M 3.91%
70,671
+6,189
+10% +$2.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$15.6M 2.57%
55,971
+2,627
+5% +$712K
MSFT icon
4
Microsoft
MSFT
$3.35T
$15.1M 2.5%
71,907
+2,032
+3% +$427K
AMZN icon
5
Amazon
AMZN
$2.53T
$12.9M 2.14%
82,220
+1,960
+2% +$309K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.5M 1.73%
68,162
+38,013
+126% +$5.84M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.38M 1.55%
212,984
+86,696
+69% +$3.78M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.02M 1.49%
246,709
+106,289
+76% +$3.88M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$8.9M 1.47%
50,240
-4,652
-8% -$836K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.72M 1.44%
169,143
+3,459
+2% +$178K
QCOM icon
11
Qualcomm
QCOM
$160B
$8.57M 1.42%
72,795
+16,834
+30% +$1.8M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.34M 1.38%
270,805
+5,862
+2% +$181K
HD icon
13
Home Depot
HD
$332B
$7.98M 1.32%
28,735
-590
-2% -$160K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.89M 1.3%
548,304
-49,816
-8% -$694K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.54M 1.08%
38,409
+1,685
+5% +$283K
MMM icon
16
3M
MMM
$90.8B
$6.44M 1.06%
48,115
-2,098
-4% -$282K
PEP icon
17
PepsiCo
PEP
$191B
$6.26M 1.03%
45,141
+908
+2% +$124K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$6.22M 1.03%
41,779
-60
-0.1% -$8.88K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.18M 1.02%
55,763
-4,668
-8% -$524K
UPS icon
20
United Parcel Service
UPS
$89.5B
$6.09M 1.01%
36,523
-3,148
-8% -$458K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$6.04M 1%
82,140
+7,540
+10% +$575K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.81M 0.96%
27,279
-6,794
-20% -$1.39M
HOMZ icon
23
Hoya Capital Housing ETF
HOMZ
$35.4M
$5.37M 0.89%
+183,545
New +$5.16M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$4.86M 0.8%
18,566
+2,309
+14% +$595K
VZ icon
25
Verizon
VZ
$193B
$4.84M 0.8%
81,342
-424
-0.5% -$24.6K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Laurel Wealth Advisors (California) held 418 positions worth $605M, up 11% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2020 filing shows 43 new, 136 increased, 177 reduced and 29 closed positions. Its largest new stake was Hoya Capital Housing ETF: 183,545 shares worth $5.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2020 buy was Hoya Capital Housing ETF: 183,545 shares worth $5.37M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $5.84M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.13M.
  • Laurel Wealth Advisors (California) fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $5.1M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $605M portfolio in Q3 2020.
  • Laurel Wealth Advisors (California) opened 43 new positions and closed 29 in Q3 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $605M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.