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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.13M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.17M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.09M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.4M |
| 5 |
Crown Castle
CCI
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $46.2M | 5.99% |
337,443
+4,799
| +1% | +$622K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.6M | 3.45% |
62,199
-723
| -1% | -$302K |
|
3
Microsoft
MSFT
$2.89T
| $19.8M | 2.56% |
73,042
+1,700
| +2% | +$432K |
|
|
4
Invesco QQQ Trust
QQQ
$449B
| $18.9M | 2.45% |
53,422
+11,659
| +28% | +$3.92M |
|
5
Amazon
AMZN
$2.49T
| $14.5M | 1.87% |
84,080
+2,900
| +4% | +$482K |
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $13.4M | 1.74% |
365,247
+331,554
| +984% | +$12.3M |
|
7
Vanguard Small-Cap ETF
VB
$79.9B
| $11.6M | 1.5% |
51,489
-403
| -0.8% | -$89.3K |
|
8
Qualcomm
QCOM
$179B
| $11.4M | 1.48% |
79,877
-1,002
| -1% | -$135K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $10.5M | 1.36% |
349,928
-26,381
| -7% | -$787K |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $10M | 1.3% |
220,437
+15,003
| +7% | +$672K |
|
11
SPDR Gold Trust
GLD
$132B
| $9.02M | 1.17% |
54,440
+2,529
| +5% | +$430K |
|
12
Alphabet (Google) Class C
GOOG
$3.99T
| $8.41M | 1.09% |
67,120
+1,340
| +2% | +$160K |
|
13
Johnson & Johnson
JNJ
$641B
| $8.18M | 1.06% |
49,639
+1,374
| +3% | +$227K |
|
14
Home Depot
HD
$335B
| $8.15M | 1.06% |
25,552
+321
| +1% | +$102K |
|
15
3M
MMM
$91.9B
| $7.89M | 1.02% |
47,521
+2,280
| +5% | +$380K |
|
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $7.66M | 0.99% |
245,124
+230,038
| +1,525% | +$7.13M |
|
17
Vanguard Total Stock Market ETF
VTI
$655B
| $7.44M | 0.96% |
33,402
-947
| -3% | -$206K |
|
18
United Parcel Service
UPS
$96B
| $7.21M | 0.93% |
34,692
-852
| -2% | -$170K |
|
19
PepsiCo
PEP
$191B
| $7.08M | 0.92% |
47,798
+1,116
| +2% | +$163K |
|
20
Vanguard Value ETF
VTV
$189B
| $7.07M | 0.92% |
51,430
+617
| +1% | +$84.8K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.84M | 0.89% |
60,820
+5,571
| +10% | +$620K |
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.08M | 0.79% |
17,635
+16,968
| +2,544% | +$5.79M |
|
23
Procter & Gamble
PG
$346B
| $5.82M | 0.75% |
43,158
+1,523
| +4% | +$206K |
|
24
Hoya Capital Housing ETF
HOMZ
$36M
| $5.76M | 0.75% |
143,407
-29,393
| -17% | -$1.18M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $5.66M | 0.73% |
16,283
+627
| +4% | +$201K |
|
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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review
As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.
- Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
- Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
- Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
- Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
- Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.