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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
-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
CS
251
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
206
– –
AES icon
252
AES
AES
$10.6B
$1K ﹤0.01%
55
– –
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
+14
New +$752
HPE icon
254
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
61
– –
HTHT icon
255
Huazhu Hotels Group
HTHT
$13.3B
$1K ﹤0.01%
22
– –
IX icon
256
ORIX
IX
$42.7B
$1K ﹤0.01%
70
– –
PSO icon
257
Pearson
PSO
$10.6B
$1K ﹤0.01%
137
– –
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1K ﹤0.01%
11
-2,165
-99% -$210K
TCOM icon
259
Trip.com Group
TCOM
$29B
$1K ﹤0.01%
35
– –
USB icon
260
US Bancorp
USB
$97.9B
$1K ﹤0.01%
28
– –
AVAL icon
261
Grupo Aval
AVAL
$5.82B
$0 ﹤0.01%
65
– –
CBSH icon
262
Commerce Bancshares
CBSH
$8.68B
– –
-175
Closed -$10K
CTVA icon
263
Corteva
CTVA
$60.5B
$0 ﹤0.01%
6
– –
DD icon
264
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
5
– –
DOW icon
265
Dow Inc
DOW
$22B
$0 ﹤0.01%
6
– –
DXC icon
266
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
5
– –
FAST icon
267
Fastenal
FAST
$54.8B
$0 ﹤0.01%
16
– –
JXN icon
268
Jackson Financial
JXN
$8.4B
$0 ﹤0.01%
1
– –
KD icon
269
Kyndryl
KD
$3.09B
$0 ﹤0.01%
9
– –
KMI icon
270
Kinder Morgan
KMI
$70.9B
$0 ﹤0.01%
10
– –
NUEM icon
271
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
– –
-19,036
Closed -$615K
OGN icon
272
Organon & Co
OGN
$3.56B
– –
-20
Closed -$1K
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,133
Closed -$30K
RTX icon
274
RTX Corp
RTX
$290B
– –
-86
Closed -$7K
SPB icon
275
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
1
– –
8 9 10
11
12

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BCPWM
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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.