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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.94M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.06M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.61M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $51.6M | 5.27% |
377,595
-8,841
| -2% | -$1.34M |
|
2
Microsoft
MSFT
$2.89T
| $22.2M | 2.26% |
86,250
-3,541
| -4% | -$961K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.6M | 2% |
51,925
+2,399
| +5% | +$983K |
|
4
Amazon
AMZN
$2.49T
| $16.4M | 1.68% |
154,758
+1,458
| +1% | +$182K |
|
5
iShares Semiconductor ETF
SOXX
$42.7B
| $13.6M | 1.39% |
116,460
-2,460
| -2% | -$332K |
|
6
Invesco QQQ Trust
QQQ
$449B
| $12.1M | 1.23% |
43,111
-7,213
| -14% | -$2.24M |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $11.8M | 1.2% |
107,460
-5,800
| -5% | -$685K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $11.7M | 1.19% |
265,156
+37,449
| +16% | +$1.72M |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $11.6M | 1.19% |
187,125
-354
| -0.2% | -$24K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.5M | 1.18% |
181,688
-1,678
| -0.9% | -$117K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $10.5M | 1.07% |
164,776
-2,030
| -1% | -$143K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $10.4M | 1.06% |
383,606
+3,330
| +0.9% | +$94.8K |
|
13
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $9.97M | 1.02% |
278,008
+18,145
| +7% | +$675K |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $9.75M | 0.99% |
167,810
-329
| -0.2% | -$20.5K |
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $9.41M | 0.96% |
351,729
+42,429
| +14% | +$1.23M |
|
16
Johnson & Johnson
JNJ
$641B
| $9.34M | 0.95% |
52,618
-3,416
| -6% | -$609K |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $9.11M | 0.93% |
371,723
-89,324
| -19% | -$2.23M |
|
18
Chevron
CVX
$378B
| $9.03M | 0.92% |
62,347
+3,309
| +6% | +$547K |
|
19
Vanguard Health Care ETF
VHT
$18.3B
| $8.96M | 0.91% |
38,047
-340
| -0.9% | -$82K |
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $8.81M | 0.9% |
+158,885
| New | +$9.17M |
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.79M | 0.9% |
+148,069
| New | +$8.81M |
|
22
Qualcomm
QCOM
$179B
| $8.29M | 0.85% |
64,885
+355
| +0.6% | +$48.2K |
|
23
PepsiCo
PEP
$191B
| $7.71M | 0.79% |
46,284
-2,222
| -5% | -$374K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $7.59M | 0.77% |
185,424
+5,010
| +3% | +$227K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $7.56M | 0.77% |
136,278
+102,640
| +305% | +$5.94M |
|
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review
As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.
- Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
- Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
- Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
- Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
- Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.