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LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.14M
Cap. Flow
+$10.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
4
MMM icon
3M
MMM
+$758K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$747K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$233K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$217K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.76%
2 Financials 1.15%
3 Technology 1.12%
4 Healthcare 1.07%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.3M 1.05%
15,010
– –
CGW icon
27
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.28M 1.03%
22,933
+521
+2% +$29.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.83%
3,789
+1,311
+53% +$368K
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.01M 0.82%
+27,066
New +$1.04M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$942K 0.76%
9,571
-1,696
-15% -$171K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$851K 0.69%
8,867
-960
-10% -$94.9K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$784K 0.63%
+12,937
New +$797K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$742K 0.6%
7,533
-2,140
-22% -$217K
MMM icon
34
3M
MMM
$84B
$713K 0.58%
4,862
+4,678
+2,542% +$758K
EMNT icon
35
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$706K 0.57%
+7,013
New +$706K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$677K 0.55%
12,307
-1,155
-9% -$64.3K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$649K 0.52%
14,610
– –
UNH icon
38
UnitedHealth
UNH
$349B
$647K 0.52%
1,657
+1,500
+955% +$621K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$641K 0.52%
+24,658
New +$642K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$606K 0.49%
5,688
+93
+2% +$10.2K
MNA icon
41
NYLIM Merger Arbitrage ETF
MNA
$257M
$605K 0.49%
18,414
+171
+0.9% +$5.67K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$110B
$573K 0.46%
23,166
+20,970
+955% +$533K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$566K 0.46%
7,601
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$565K 0.46%
9,544
+3,440
+56% +$208K
AAPL icon
45
Apple
AAPL
$4.77T
$549K 0.44%
3,881
+1,931
+99% +$284K
ECL icon
46
Ecolab
ECL
$76.1B
$527K 0.43%
2,527
+50
+2% +$11K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$504K 0.41%
6,691
+164
+3% +$12.7K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.87B
$453K 0.37%
6,928
+463
+7% +$31.2K
USFR
49
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$388K 0.31%
15,456
+13,280
+610% +$333K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$311K 0.25%
545
– –
1
2
3 4 5

Similar funds

AGA
Arch Global Advisors New York $226M AUM
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Laurel Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Planning held 229 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning deployed $10.9M of net new capital in Q3 2021, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $279K trimmed.

  • Laurel Wealth Planning's largest Q3 2021 buy was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q3 2021, an estimated $1.3M increase.
  • Laurel Wealth Planning's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $279K.
  • Laurel Wealth Planning fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $169K.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $124M portfolio in Q3 2021.
  • Laurel Wealth Planning opened 90 new positions and closed 6 in Q3 2021.
  • Laurel Wealth Planning's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Laurel Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.