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
+13.07%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
94.81%
Top 10 Hldgs %
51.35%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.59%
3 Financials 0.18%
4 Materials 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.17M 1.14%
+13,566
New +$1.1M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.13M 1.1%
+26,888
New +$1.05M
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.12M 1.1%
+13,645
New +$1.07M
CGW icon
29
Invesco S&P Global Water Index ETF
CGW
$1.05B
$962K 0.94%
+20,556
New +$919K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$729K 0.71%
+12,970
New +$725K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$611K 0.6%
+21,173
New +$591K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$249M
$597K 0.58%
+17,900
New +$607K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$560K 0.55%
+14,610
New +$533K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$482K 0.47%
+6,569
New +$463K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$406K 0.4%
+5,936
New +$375K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$356K 0.35%
+13,355
New +$333K
AAPL icon
37
Apple
AAPL
$4.89T
$259K 0.25%
+1,950
New +$235K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$254K 0.25%
+545
New +$256K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$223K 0.22%
+3,602
New +$208K
ACN icon
40
Accenture
ACN
$89.9B
$200K 0.2%
+765
New +$183K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.2%
+3,868
New +$187K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$197K 0.19%
+1,948
New +$184K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.1B
$195K 0.19%
+3,132
New +$183K
MSFT icon
44
Microsoft
MSFT
$2.84T
$187K 0.18%
+840
New +$181K
IDLV icon
45
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$164K 0.16%
+5,452
New +$159K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$151K 0.15%
+2,679
New +$144K
SHW icon
47
Sherwin-Williams
SHW
$78.3B
$151K 0.15%
+615
New +$146K
REET icon
48
iShares Global REIT ETF
REET
$5.12B
$140K 0.14%
+5,863
New +$132K
V icon
49
Visa
V
$677B
$140K 0.14%
+640
New +$131K
SYK icon
50
Stryker
SYK
$127B
$125K 0.12%
+510
New +$116K
1
2
3 4 5

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
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
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Laurel Wealth Planning, which disclosed 134 positions worth $103M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI KLD 400 Social ETF: 108,700 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, followed by Healthcare and Financials.

  • Laurel Wealth Planning's largest Q4 2020 buy was iShares MSCI KLD 400 Social ETF: 108,700 shares worth $7.78M.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $103M portfolio in Q4 2020.
  • Laurel Wealth Planning disclosed 134 positions in Q4 2020, its first 13F filing on record.

Based on Laurel Wealth Planning's 13F filing for Q4 2020, filed 8 Feb 2021.