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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$46M 8.45%
325,089
-12,354
-4% -$1.82M
MSFT icon
2
Microsoft
MSFT
$2.92T
$19.4M 3.57%
68,852
-4,190
-6% -$1.22M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.2M 2.43%
30,773
-31,426
-51% -$13.9M
AMZN icon
4
Amazon
AMZN
$2.48T
$13.2M 2.42%
80,260
-3,820
-5% -$659K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$13M 2.39%
36,304
-17,118
-32% -$6.3M
QCOM icon
6
Qualcomm
QCOM
$172B
$8.83M 1.62%
68,471
-11,406
-14% -$1.62M
HD icon
7
Home Depot
HD
$343B
$8.58M 1.58%
26,151
+599
+2% +$197K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$8.49M 1.56%
63,720
-3,400
-5% -$469K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$7.66M 1.41%
47,419
-2,220
-4% -$379K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$7.07M 1.3%
31,825
-1,577
-5% -$360K
MMM icon
11
3M
MMM
$94.1B
$6.89M 1.27%
46,963
-558
-1% -$90.4K
PEP icon
12
PepsiCo
PEP
$195B
$6.62M 1.22%
44,006
-3,792
-8% -$587K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.4M 1.17%
18,845
+2,562
+16% +$923K
UPS icon
14
United Parcel Service
UPS
$89.7B
$6.38M 1.17%
35,063
+371
+1% +$73.2K
PG icon
15
Procter & Gamble
PG
$347B
$5.65M 1.04%
40,429
-2,729
-6% -$387K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.96M 0.91%
11,508
-1,389
-11% -$616K
ARKW icon
17
ARK Web x.0 ETF
ARKW
$1.64B
$4.51M 0.83%
32,516
-1,524
-4% -$225K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.48M 0.82%
65,088
-1,323
-2% -$94.3K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$4.42M 0.81%
18,294
-751
-4% -$187K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.35M 0.8%
15,944
-3,373
-17% -$947K
VZ icon
21
Verizon
VZ
$201B
$4.22M 0.78%
78,139
-5,229
-6% -$289K
PFE icon
22
Pfizer
PFE
$144B
$4.17M 0.77%
96,999
-8,717
-8% -$386K
CVX icon
23
Chevron
CVX
$374B
$4.13M 0.76%
40,691
-1,544
-4% -$154K
MCD icon
24
McDonald's
MCD
$194B
$4.01M 0.74%
16,654
-988
-6% -$236K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$3.84M 0.71%
9,736
+1,612
+20% +$654K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.