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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
+5.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.39M
Cap. Flow
-$461K
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.7%
Holding
147
New
14
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$734K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$613K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$453K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$778K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
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
$1.37M 1.2%
66,455
+3,191
+5% +$66.8K
CGW icon
27
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.2M 1.05%
22,412
+1,178
+6% +$62.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.11M 0.97%
11,267
-5,667
-33% -$545K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$953K 0.83%
9,673
-1,537
-14% -$147K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$939K 0.82%
9,827
-2,346
-19% -$217K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$742K 0.65%
13,462
-321
-2% -$17.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$689K 0.6%
2,478
+2,323
+1,499% +$649K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$639K 0.56%
14,610
– –
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$252M
$612K 0.53%
18,243
+171
+0.9% +$5.72K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$600K 0.52%
5,595
+919
+20% +$97.7K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$564K 0.49%
7,601
+295
+4% +$22.1K
ECL icon
37
Ecolab
ECL
$76.4B
$510K 0.44%
2,477
– –
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$493K 0.43%
6,527
+217
+3% +$16.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$422K 0.37%
985
+838
+570% +$350K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$417K 0.36%
6,465
+1,112
+21% +$68K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$362K 0.32%
6,104
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$208B
$275K 0.24%
545
– –
AAPL icon
43
Apple
AAPL
$4.95T
$267K 0.23%
1,950
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$250K 0.22%
7,790
-5,565
-42% -$177K
ACN icon
45
Accenture
ACN
$94.3B
$226K 0.2%
765
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$221K 0.19%
3,299
-275
-8% -$18.1K
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$203K 0.18%
+8,930
New +$204K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$189K 0.16%
6,845
-1,626
-19% -$44.7K
MSFT icon
49
Microsoft
MSFT
$2.89T
$186K 0.16%
687
– –
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$169K 0.15%
5,452
– –
1
2
3 4 5

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Laurel Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Planning held 147 positions worth $115M, up 4.9% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Laurel Wealth Planning's Q2 2021 filing shows 14 new, 25 increased, 27 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K. The largest sale was Vanguard Total International Stock ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.2% a quarter earlier, followed by Technology and Materials.

  • Laurel Wealth Planning's largest Q2 2021 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q2 2021, an estimated $734K increase.
  • Laurel Wealth Planning's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $778K.
  • Laurel Wealth Planning fully exited Johnson & Johnson in Q2 2021, selling an estimated $92K.
  • Laurel Wealth Planning's ten largest holdings make up 52% of its $115M portfolio in Q2 2021.
  • Laurel Wealth Planning opened 14 new positions and closed 8 in Q2 2021.
  • Laurel Wealth Planning's portfolio value rose 4.9% quarter-over-quarter to $115M.

Based on Laurel Wealth Planning's 13F filing for Q2 2021, filed 9 Aug 2021.