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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
-6.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.24M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$683K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$227K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
– –
-400
Closed -$30K
HDB icon
227
HDFC Bank
HDB
$122B
– –
-224
Closed -$6K
HPE icon
228
Hewlett Packard
HPE
$58.9B
– –
-61
Closed -$1K
HPQ icon
229
HP
HPQ
$25.4B
– –
-61
Closed -$2K
HTHT icon
230
Huazhu Hotels Group
HTHT
$13.2B
– –
-22
Closed -$1K
IX icon
231
ORIX
IX
$42.9B
– –
-70
Closed -$1K
JXN icon
232
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
1
– –
KD icon
233
Kyndryl
KD
$2.95B
$0 ﹤0.01%
9
– –
KMI icon
234
Kinder Morgan
KMI
$70.9B
$0 ﹤0.01%
10
– –
KO icon
235
Coca-Cola
KO
$385B
– –
-53
Closed -$3K
MET icon
236
MetLife
MET
$62.5B
– –
-64
Closed -$4K
NEE icon
237
NextEra Energy
NEE
$188B
– –
-40
Closed -$3K
OTEX icon
238
Open Text
OTEX
$6.01B
– –
-72
Closed -$3K
PARA
239
DELISTED
Paramount Global Class B
PARA
– –
-115
Closed -$3K
PHI icon
240
PLDT
PHI
$4.33B
– –
-84
Closed -$3K
SBUX icon
241
Starbucks
SBUX
$119B
– –
-34
Closed -$3K
SCHF icon
242
Schwab International Equity ETF
SCHF
$65.4B
– –
-410
Closed -$6K
SONY icon
243
Sony
SONY
$133B
– –
-580
Closed -$9K
SPB icon
244
Spectrum Brands
SPB
$2.06B
$0 ﹤0.01%
1
– –
SRL icon
245
Scully Royalty
SRL
$78M
$0 ﹤0.01%
600
– –
TCOM icon
246
Trip.com Group
TCOM
$28.7B
– –
-35
Closed -$1K
TENX icon
247
Tenax Therapeutics
TENX
$410M
– –
0
– –
TFC icon
248
Truist Financial
TFC
$64.6B
– –
-50
Closed -$2K
TM icon
249
Toyota
TM
$220B
– –
-124
Closed -$19K
TXN icon
250
Texas Instruments
TXN
$255B
– –
-19
Closed -$3K
7 8 9
10
11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Planning held 259 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Laurel Wealth Planning's Q3 2022 filing shows 8 new, 22 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • Laurel Wealth Planning's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, an estimated $1.24M increase.
  • Laurel Wealth Planning's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.09M.
  • Laurel Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q3 2022, selling an estimated $1.1M.
  • Laurel Wealth Planning's ten largest holdings make up 47% of its $136M portfolio in Q3 2022.
  • Laurel Wealth Planning opened 8 new positions and closed 37 in Q3 2022.
  • Laurel Wealth Planning's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Laurel Wealth Planning's 13F filing for Q3 2022, filed 2 Nov 2022.