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
-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
(-4.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.54M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.24M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.16M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.1M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.09M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$284K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$144B
| – | – |
-227
| Closed | -$12K |
|
|
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| – | – |
-16,011
| Closed | -$1.1M |
|
253
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| – | – |
-6
| Closed | -$1K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-1
| Closed | – |
|
255
Woodside Energy
WDS
$42.1B
| – | – |
-10
| Closed | – |
|
256
WPP
WPP
$4.59B
| – | – |
-190
| Closed | -$10K |
|
257
ExxonMobil
XOM
$634B
| – | – |
-35
| Closed | -$3K |
|
|
GAP
258
The Gap Inc
GAP
$7.28B
| $0 | ﹤0.01% |
4
| – | – |
|
|
MFGP
259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
| – | – |
|
Similar funds
SF
BCPWM
SCM
BC
PGDP
HFW
CFA
HCM
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.