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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
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-2,200
Closed -$55K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-276
Closed -$7K
SO icon
278
Southern Company
SO
$110B
– –
-301
Closed -$22K
SPB icon
279
Spectrum Brands
SPB
$2.06B
$0 ﹤0.01%
1
– –
SRL icon
280
Scully Royalty
SRL
$77.7M
$0 ﹤0.01%
+600
New +$5.42K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-475
Closed -$50K
TENX icon
282
Tenax Therapeutics
TENX
$403M
– –
0
– –
TFI icon
283
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-32
Closed -$2K
VFL
284
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,987
Closed -$25K
VMO icon
285
Invesco Municipal Opportunity Trust
VMO
$650M
– –
-9,567
Closed -$110K
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$19B
$0 ﹤0.01%
1
– –
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-101
Closed -$5K
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-6
Closed –
WDS icon
289
Woodside Energy
WDS
$41.9B
$0 ﹤0.01%
+10
New +$227
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-451
Closed -$17K
GAP
291
The Gap Inc
GAP
$6.99B
$0 ﹤0.01%
4
– –
CS
292
DELISTED
Credit Suisse Group
CS
– –
-206
Closed -$2K
MFGP
293
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
8 9 10 11
12

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SCM
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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
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.