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LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
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 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 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
$62.4B
$1K ﹤0.01%
61
– –
HTHT icon
229
Huazhu Hotels Group
HTHT
$12.8B
$1K ﹤0.01%
22
– –
IX icon
230
ORIX
IX
$43.9B
$1K ﹤0.01%
70
– –
PSO icon
231
Pearson
PSO
$10B
$1K ﹤0.01%
137
– –
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1K ﹤0.01%
11
– –
TCOM icon
233
Trip.com Group
TCOM
$28.1B
$1K ﹤0.01%
35
– –
USB icon
234
US Bancorp
USB
$99.1B
$1K ﹤0.01%
28
– –
VOE icon
235
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1K ﹤0.01%
6
-10
-63% -$1.42K
AFB
236
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-2,400
Closed -$30K
AGZ icon
237
iShares Agency Bond ETF
AGZ
$559M
– –
-91
Closed -$10K
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-154
Closed -$5K
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-705
Closed -$30K
AVAL icon
240
Grupo Aval
AVAL
$5.73B
$0 ﹤0.01%
65
– –
BA icon
241
Boeing
BA
$167B
– –
-250
Closed -$48K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-315
Closed -$26K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-14
Closed -$1K
BP icon
244
BP
BP
$110B
– –
-1,100
Closed -$32K
CEMB icon
245
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-72
Closed -$3K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-149
Closed -$8K
CNRG icon
247
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-103
Closed -$9K
CTVA icon
248
Corteva
CTVA
$58.4B
$0 ﹤0.01%
6
– –
DD icon
249
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
5
– –
DOW icon
250
Dow Inc
DOW
$20.8B
$0 ﹤0.01%
6
– –
8 9
10
11 12

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SCM
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BC
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PGDP
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HFW
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NBWM
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CFA
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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 Healthcare at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

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.