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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$47.4M 6.96%
357,214
-6,438
-2% -$774K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.6M 3.9%
71,072
+401
+0.6% +$142K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$17.2M 2.52%
88,167
+20,005
+29% +$3.53M
MSFT icon
4
Microsoft
MSFT
$3.35T
$15.9M 2.33%
71,385
-522
-0.7% -$112K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$14.3M 2.09%
45,420
-10,551
-19% -$3.1M
AMZN icon
6
Amazon
AMZN
$2.53T
$13.5M 1.99%
82,980
+760
+0.9% +$121K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 1.71%
225,156
+12,172
+6% +$589K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.72M 1.43%
315,849
+45,044
+17% +$1.38M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$9.39M 1.38%
78,937
+43,115
+120% +$4.85M
QCOM icon
10
Qualcomm
QCOM
$160B
$9.04M 1.33%
59,334
-13,461
-18% -$1.87M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.74M 1.28%
544,672
-3,632
-0.7% -$55.1K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$8.71M 1.28%
48,806
-1,434
-3% -$253K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.39M 1.23%
198,919
-47,790
-19% -$1.9M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.14M 1.2%
41,815
+3,406
+9% +$623K
HD icon
15
Home Depot
HD
$332B
$7.22M 1.06%
27,183
-1,552
-5% -$427K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$6.99M 1.03%
44,420
+2,641
+6% +$390K
MMM icon
17
3M
MMM
$90.8B
$6.86M 1.01%
46,926
-1,189
-2% -$169K
PEP icon
18
PepsiCo
PEP
$191B
$6.66M 0.98%
44,883
-258
-0.6% -$36.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.39M 0.94%
27,550
+271
+1% +$59.7K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.33M 0.93%
54,641
-1,122
-2% -$127K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$6.26M 0.92%
71,480
-10,660
-13% -$899K
HOMZ icon
22
Hoya Capital Housing ETF
HOMZ
$35.4M
$6.21M 0.91%
192,056
+8,511
+5% +$268K
UPS icon
23
United Parcel Service
UPS
$89.5B
$6.12M 0.9%
36,314
-209
-0.6% -$35.3K
ARKW icon
24
ARK Web x.0 ETF
ARKW
$1.65B
$5.7M 0.84%
38,968
+1,041
+3% +$133K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.77B
$5.18M 0.76%
41,622
-8,591
-17% -$931K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.