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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
+9.89%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$749M
Cap. Flow
+$684M
Cap. Flow %
52.88%
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.17M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$70.1M 5.42%
394,853
+69,764
+21% +$11M
MSFT icon
2
Microsoft
MSFT
$2.92T
$30.8M 2.38%
91,703
+22,851
+33% +$7.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.3M 2.19%
59,568
+28,795
+94% +$13.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$437B
$27.6M 2.13%
69,332
+33,028
+91% +$12.8M
AMZN icon
5
Amazon
AMZN
$2.45T
$25.2M 1.95%
151,060
+70,800
+88% +$12.1M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$38.6B
$19M 1.47%
105,060
+97,851
+1,357% +$16.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$16.1M 1.24%
111,260
+47,540
+75% +$6.87M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.1M 1.09%
161,886
+138,562
+594% +$11.4M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.9M 1.08%
422,008
+391,063
+1,264% +$12.9M
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$13.2M 1.02%
58,450
+53,252
+1,024% +$12.1M
HD icon
11
Home Depot
HD
$341B
$13M 1%
31,301
+5,150
+20% +$1.96M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$648B
$12.7M 0.98%
52,454
+20,629
+65% +$4.87M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$12.4M 0.96%
+145,645
New +$12.2M
NVDA icon
14
NVIDIA
NVDA
$4.63T
$12M 0.93%
409,720
+291,210
+246% +$8.01M
QCOM icon
15
Qualcomm
QCOM
$168B
$12M 0.93%
65,504
-2,967
-4% -$475K
FTA icon
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$11.3M 0.87%
+161,584
New +$10.9M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$11M 0.85%
32,693
+13,848
+73% +$4.6M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$10.8M 0.83%
+294,765
New +$10.8M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$10.5M 0.81%
+147,692
New +$10.6M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$9.84M 0.76%
313,020
+256,464
+453% +$8.08M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$9.79M 0.76%
57,249
+9,830
+21% +$1.61M
USD icon
22
ProShares Ultra Semiconductors
USD
$2.16B
$9.75M 0.75%
+738,592
New +$8.59M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$9.73M 0.75%
26,776
+25,417
+1,870% +$9.03M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$9.14M 0.71%
+176,469
New +$8.9M
PEP icon
25
PepsiCo
PEP
$198B
$9.13M 0.71%
52,562
+8,556
+19% +$1.4M
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (California) held 792 positions worth $1.29B, up 138% from $544M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $684M of net new capital in Q4 2021, opening 349 new positions and adding to 309 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.11M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.
  • Laurel Wealth Advisors (California) added most to iShares Semiconductor ETF in Q4 2021, an estimated $16.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2021 reduction was Consolidated Edison, cutting an estimated $1.11M.
  • Laurel Wealth Advisors (California) fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $1.24M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.29B portfolio in Q4 2021.
  • Laurel Wealth Advisors (California) opened 349 new positions and closed 30 in Q4 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 138% quarter-over-quarter to $1.29B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.