We are live on ! Find out more
LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$22.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$7.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.2M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
226
Aegon
AEG
$13.4B
$4K ﹤0.01%
764
– –
HSBC icon
227
HSBC
HSBC
$353B
$4K ﹤0.01%
125
– –
ING icon
228
ING
ING
$93.5B
$4K ﹤0.01%
393
– –
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4K ﹤0.01%
+80
New +$3.96K
PARA
230
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
115
– –
STM icon
231
STMicroelectronics
STM
$43.4B
$4K ﹤0.01%
99
– –
AEM icon
232
Agnico Eagle Mines
AEM
$70.4B
$3K ﹤0.01%
46
– –
C icon
233
Citigroup
C
$216B
$3K ﹤0.01%
48
– –
CEMB icon
234
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3K ﹤0.01%
+72
New +$3.48K
FTSM icon
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3K ﹤0.01%
+53
New +$3.16K
MIDE icon
236
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$3K ﹤0.01%
122
+9
+8% +$240
MO icon
237
Altria Group
MO
$126B
$3K ﹤0.01%
51
– –
NOK icon
238
Nokia
NOK
$47.7B
$3K ﹤0.01%
534
– –
OTEX icon
239
Open Text
OTEX
$6.2B
$3K ﹤0.01%
72
– –
PAC icon
240
Grupo Aeroportuario del Pacifico
PAC
$13B
$3K ﹤0.01%
21
– –
PHI icon
241
PLDT
PHI
$4.31B
$3K ﹤0.01%
84
– –
PULS icon
242
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3K ﹤0.01%
+64
New +$3.16K
TAN icon
243
Invesco Solar ETF
TAN
$1.38B
$3K ﹤0.01%
35
– –
BHP icon
244
BHP
BHP
$211B
$2K ﹤0.01%
31
– –
BSAC icon
245
Banco Santander Chile
BSAC
$16.2B
$2K ﹤0.01%
94
– –
CYBR
246
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
10
– –
GDS icon
247
GDS Holdings
GDS
$5.91B
$2K ﹤0.01%
56
– –
HPQ icon
248
HP
HPQ
$26B
$2K ﹤0.01%
61
– –
TFI icon
249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2K ﹤0.01%
+32
New +$1.59K
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
+16
New +$2.35K
8 9
10
11 12

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Laurel Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Planning held 284 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurel Wealth Planning deployed $22.3M of net new capital in Q1 2022, opening 72 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.61M trimmed.

  • Laurel Wealth Planning's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q1 2022, an estimated $7.16M increase.
  • Laurel Wealth Planning's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $7.61M.
  • Laurel Wealth Planning fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2022, selling an estimated $1.82M.
  • Laurel Wealth Planning's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Laurel Wealth Planning opened 72 new positions and closed 9 in Q1 2022.
  • Laurel Wealth Planning's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Laurel Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.