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LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.81%
2 Healthcare 2.08%
3 Technology 1.58%
4 Financials 0.98%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.6B
$1K ﹤0.01%
55
– –
CYBR
227
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
10
– –
HPE icon
228
Hewlett Packard
HPE
$73.3B
$1K ﹤0.01%
61
– –
HTHT icon
229
Huazhu Hotels Group
HTHT
$13.2B
$1K ﹤0.01%
22
– –
IX icon
230
ORIX
IX
$40.7B
$1K ﹤0.01%
70
– –
PSO icon
231
Pearson
PSO
$9.38B
$1K ﹤0.01%
137
– –
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1K ﹤0.01%
11
– –
TCOM icon
233
Trip.com Group
TCOM
$24.4B
$1K ﹤0.01%
35
– –
USB icon
234
US Bancorp
USB
$97.2B
$1K ﹤0.01%
28
– –
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1K ﹤0.01%
6
-10
-63% -$1.42K
AFB
236
AllianceBernstein National Municipal Income Fund
AFB
$295M
– –
-2,400
Closed -$30K
AGZ icon
237
iShares Agency Bond ETF
AGZ
$629M
– –
-91
Closed -$10K
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
– –
-154
Closed -$5K
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-705
Closed -$30K
AVAL icon
240
Grupo Aval
AVAL
$6.4B
$0 ﹤0.01%
65
– –
BA icon
241
Boeing
BA
$162B
– –
-250
Closed -$48K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-315
Closed -$26K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-14
Closed -$1K
BP icon
244
BP
BP
$119B
– –
-1,100
Closed -$32K
CEMB icon
245
iShares JPMorgan EM Corporate Bond ETF
CEMB
$430M
– –
-72
Closed -$3K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-149
Closed -$8K
CNRG icon
247
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
– –
-103
Closed -$9K
CTVA icon
248
Corteva
CTVA
$56.4B
$0 ﹤0.01%
6
– –
DD icon
249
DuPont de Nemours
DD
$17.2B
$0 ﹤0.01%
5
– –
DOW icon
250
Dow Inc
DOW
$21.4B
$0 ﹤0.01%
6
– –
8 9
10
11 12

Similar funds

AGA
Arch Global Advisors New York $226M AUM
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Laurel Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.