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
-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
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.91M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$7.16M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.27M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.78M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.61M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.2M |
| 3 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,748
| Closed | -$291K |
|
277
Tenax Therapeutics
TENX
$395M
| – | – |
0
| – | – |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $0 | ﹤0.01% |
+1
| New | +$221 |
|
279
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $0 | ﹤0.01% |
+6
| New | +$435 |
|
|
280
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
| – | – |
-46,869
| Closed | -$1.82M |
|
|
GAP
281
The Gap Inc
GAP
$7.22B
| $0 | ﹤0.01% |
4
| – | – |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-70
| Closed | -$6K |
|
|
MFGP
283
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
| – | – |
|
|
USFR
284
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-2,536
| Closed | -$64K |
|
Similar funds
SF
BCPWM
SCM
BC
PGDP
HFW
CFA
HCM
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.