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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
+5.18%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.1M
(-3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.2M |
| 3 |
Qualcomm
QCOM
|
+$3.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.06M |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$8.88M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Consumer Staples | 5.2% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $40.6M | 6.15% |
332,644
-24,570
| -7% | -$3.15M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $24.9M | 3.78% |
62,922
-8,150
| -11% | -$3.14M |
|
3
Microsoft
MSFT
$2.9T
| $16.8M | 2.55% |
71,342
-43
| -0.1% | -$9.98K |
|
4
Invesco QQQ Trust
QQQ
$436B
| $13.3M | 2.02% |
41,763
-3,657
| -8% | -$1.17M |
|
5
Amazon
AMZN
$2.44T
| $12.6M | 1.9% |
81,180
-1,800
| -2% | -$285K |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $11.2M | 1.69% |
376,309
+60,460
| +19% | +$1.82M |
|
|
7
Vanguard Small-Cap ETF
VB
$78.9B
| $11.1M | 1.68% |
51,892
-36,275
| -41% | -$7.64M |
|
|
8
Qualcomm
QCOM
$164B
| $10.7M | 1.62% |
80,879
+21,545
| +36% | +$3.11M |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $8.99M | 1.36% |
205,434
+6,515
| +3% | +$291K |
|
10
SPDR Gold Trust
GLD
$131B
| $8.3M | 1.26% |
51,911
+3,105
| +6% | +$522K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $8.16M | 1.23% |
111,747
+41,765
| +60% | +$3.06M |
|
12
Johnson & Johnson
JNJ
$640B
| $7.93M | 1.2% |
48,265
+3,845
| +9% | +$622K |
|
13
Home Depot
HD
$337B
| $7.7M | 1.17% |
25,231
-1,952
| -7% | -$538K |
|
14
3M
MMM
$91.8B
| $7.29M | 1.1% |
45,241
-1,685
| -4% | -$252K |
|
15
Vanguard Total Stock Market ETF
VTI
$646B
| $7.1M | 1.07% |
34,349
-7,466
| -18% | -$1.51M |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $6.8M | 1.03% |
65,780
-5,700
| -8% | -$565K |
|
17
Vanguard Value ETF
VTV
$188B
| $6.68M | 1.01% |
50,813
-28,124
| -36% | -$3.53M |
|
18
PepsiCo
PEP
$196B
| $6.6M | 1% |
46,682
+1,799
| +4% | +$247K |
|
19
Hoya Capital Housing ETF
HOMZ
$36M
| $6.56M | 0.99% |
172,800
-19,256
| -10% | -$680K |
|
20
ARK Innovation ETF
ARKK
$5.59B
| $6.44M | 0.97% |
53,672
+12,050
| +29% | +$1.63M |
|
21
United Parcel Service
UPS
$88.9B
| $6.04M | 0.91% |
35,544
-770
| -2% | -$125K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.02M | 0.91% |
55,249
+608
| +1% | +$68K |
|
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $5.85M | 0.89% |
+279,386
| New | +$5.8M |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $5.71M | 0.87% |
82,011
+3,237
| +4% | +$215K |
|
25
Procter & Gamble
PG
$340B
| $5.64M | 0.85% |
41,635
+10,681
| +35% | +$1.39M |
|
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Laurel Wealth Advisors (California)'s Q1 2021 Portfolio in Review
As of Q1 2021, Laurel Wealth Advisors (California) held 499 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $44.1M in Q1 2021, closing 49 positions and reducing 171 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.85M.
- Laurel Wealth Advisors (California)'s largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 279,386 shares worth $5.85M.
- Laurel Wealth Advisors (California) added most to Qualcomm in Q1 2021, an estimated $3.11M increase.
- Laurel Wealth Advisors (California)'s biggest Q1 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $8.88M.
- Laurel Wealth Advisors (California) fully exited Vanguard Mega Cap Growth ETF in Q1 2021, selling an estimated $5.11M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $661M portfolio in Q1 2021.
- Laurel Wealth Advisors (California) opened 74 new positions and closed 49 in Q1 2021.
- Laurel Wealth Advisors (California)'s portfolio value fell 3% quarter-over-quarter to $661M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.