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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
+5.05%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.18%
Holding
142
New
8
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
4
ECL icon
Ecolab
ECL
+$527K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$485K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$352K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$327K

Sector Composition

Rank Sector Weight
1 Materials 0.66%
2 Technology 0.6%
3 Healthcare 0.56%
4 Consumer Discretionary 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.28M 1.17%
+63,264
New +$1.19M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.23M 1.13%
28,434
+1,546
+6% +$68.8K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.07M 0.98%
12,173
-1,472
-11% -$126K
CGW icon
29
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.04M 0.95%
21,234
+678
+3% +$32.8K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.02M 0.93%
11,210
-2,356
-17% -$209K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$756K 0.69%
13,783
+813
+6% +$45K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$252M
$595K 0.54%
18,072
+172
+1% +$5.69K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$572K 0.52%
14,610
– –
ECL icon
34
Ecolab
ECL
$76.4B
$530K 0.48%
+2,477
New +$527K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$525K 0.48%
7,306
+1,370
+23% +$97.2K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$470K 0.43%
4,676
+2,728
+140% +$277K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$461K 0.42%
6,310
-259
-4% -$19K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$405K 0.37%
13,355
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$338K 0.31%
6,104
+2,236
+58% +$121K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$310K 0.28%
5,353
+2,674
+100% +$155K
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$249K 0.23%
545
– –
AAPL icon
42
Apple
AAPL
$4.95T
$238K 0.22%
1,950
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$230K 0.21%
3,574
-28
-0.8% -$1.84K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$227K 0.21%
8,471
-12,702
-60% -$352K
ACN icon
45
Accenture
ACN
$94.3B
$211K 0.19%
765
– –
IDLV icon
46
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$166K 0.15%
5,452
– –
MSFT icon
47
Microsoft
MSFT
$2.89T
$162K 0.15%
687
-153
-18% -$35.5K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$161K 0.15%
2,339
-793
-25% -$52K
SHW icon
49
Sherwin-Williams
SHW
$80.7B
$151K 0.14%
615
– –
REET icon
50
iShares Global REIT ETF
REET
$5.16B
$149K 0.14%
5,863
– –
1
2
3 4 5

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Laurel Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Planning held 142 positions worth $109M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Laurel Wealth Planning's Q1 2021 filing shows 8 new, 21 increased, 29 reduced and 9 closed positions. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Materials at 0.66% of assets, up from 0.15% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Planning's largest Q1 2021 buy was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M.
  • Laurel Wealth Planning added most to iShares TIPS Bond ETF in Q1 2021, an estimated $766K increase.
  • Laurel Wealth Planning's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $808K.
  • Laurel Wealth Planning fully exited PetMed Express in Q1 2021, selling an estimated $10K.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $109M portfolio in Q1 2021.
  • Laurel Wealth Planning opened 8 new positions and closed 9 in Q1 2021.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Laurel Wealth Planning's 13F filing for Q1 2021, filed 6 May 2021.