We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.85M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.03M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.53M |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$2.67M |
| 5 |
Alibaba
BABA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.45M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $47.4M | 6.96% |
357,214
-6,438
| -2% | -$774K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $26.6M | 3.9% |
71,072
+401
| +0.6% | +$142K |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $17.2M | 2.52% |
88,167
+20,005
| +29% | +$3.53M |
|
4
Microsoft
MSFT
$2.9T
| $15.9M | 2.33% |
71,385
-522
| -0.7% | -$112K |
|
|
5
Invesco QQQ Trust
QQQ
$436B
| $14.3M | 2.09% |
45,420
-10,551
| -19% | -$3.1M |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 1.99% |
82,980
+760
| +0.9% | +$121K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.6M | 1.71% |
225,156
+12,172
| +6% | +$589K |
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $9.72M | 1.43% |
315,849
+45,044
| +17% | +$1.38M |
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $9.39M | 1.38% |
78,937
+43,115
| +120% | +$4.85M |
|
|
10
Qualcomm
QCOM
$164B
| $9.04M | 1.33% |
59,334
-13,461
| -18% | -$1.87M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $8.74M | 1.28% |
544,672
-3,632
| -0.7% | -$55.1K |
|
12
SPDR Gold Trust
GLD
$131B
| $8.71M | 1.28% |
48,806
-1,434
| -3% | -$253K |
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $8.39M | 1.23% |
198,919
-47,790
| -19% | -$1.9M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $8.14M | 1.2% |
41,815
+3,406
| +9% | +$623K |
|
15
Home Depot
HD
$337B
| $7.22M | 1.06% |
27,183
-1,552
| -5% | -$427K |
|
16
Johnson & Johnson
JNJ
$640B
| $6.99M | 1.03% |
44,420
+2,641
| +6% | +$390K |
|
17
3M
MMM
$91.8B
| $6.86M | 1.01% |
46,926
-1,189
| -2% | -$169K |
|
18
PepsiCo
PEP
$196B
| $6.66M | 0.98% |
44,883
-258
| -0.6% | -$36.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.39M | 0.94% |
27,550
+271
| +1% | +$59.7K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.33M | 0.93% |
54,641
-1,122
| -2% | -$127K |
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $6.26M | 0.92% |
71,480
-10,660
| -13% | -$899K |
|
22
Hoya Capital Housing ETF
HOMZ
$36M
| $6.21M | 0.91% |
192,056
+8,511
| +5% | +$268K |
|
23
United Parcel Service
UPS
$88.9B
| $6.12M | 0.9% |
36,314
-209
| -0.6% | -$35.3K |
|
24
ARK Web x.0 ETF
ARKW
$1.6B
| $5.7M | 0.84% |
38,968
+1,041
| +3% | +$133K |
|
25
ARK Innovation ETF
ARKK
$5.59B
| $5.18M | 0.76% |
41,622
-8,591
| -17% | -$931K |
|
Similar funds
S
TFS
SGA
BOTW
PIM
SBL
GJIC
BS
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.