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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
+5.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.11M
Cap. Flow
+$1.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.11%
Holding
229
New
6
Increased
24
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.59M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.06M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.09M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$965K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.53M 1.16%
25,215
+2,282
+10% +$135K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.47M 1.12%
37,053
-16,332
-31% -$673K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.47M 1.12%
23,736
-12,856
-35% -$805K
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$497M
$1.45M 1.1%
26,689
+22,869
+599% +$1.26M
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.31M 0.99%
62,003
-4,062
-6% -$83.3K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.29M 0.98%
14,416
-594
-4% -$52.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$1.21M 0.91%
4,993
-1,825
-27% -$431K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.88%
3,888
+99
+3% +$28.4K
ERTH icon
34
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.06M 0.81%
15,935
-8,193
-34% -$558K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$983K 0.74%
16,220
+3,283
+25% +$200K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$882K 0.67%
10,322
+8,552
+483% +$760K
UNH icon
37
UnitedHealth
UNH
$377B
$752K 0.57%
1,497
-160
-10% -$72.4K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$709K 0.54%
14,094
-516
-4% -$25K
AAPL icon
39
Apple
AAPL
$4.94T
$689K 0.52%
3,881
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$688K 0.52%
6,239
+551
+10% +$60.3K
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$615K 0.47%
+19,036
New +$643K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$613K 0.46%
8,388
+787
+10% +$58.4K
MMM icon
43
3M
MMM
$91.9B
$612K 0.46%
4,119
-743
-15% -$111K
ECL icon
44
Ecolab
ECL
$76.1B
$593K 0.45%
2,527
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$548K 0.42%
4,727
+4,593
+3,428% +$502K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$499K 0.38%
4,665
-4,906
-51% -$513K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$464K 0.35%
9,080
+4,515
+99% +$230K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$419K 0.32%
7,692
-4,615
-37% -$254K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$415K 0.31%
6,058
-870
-13% -$61K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$414K 0.31%
10,273
+6,163
+150% +$250K
1
2
3 4 5

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Laurel Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Planning held 229 positions worth $132M, up 6.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning's Q4 2021 filing shows 6 new, 24 increased, 44 reduced and 17 closed positions. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K. The largest sale was SPDR Gold Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Planning's largest Q4 2021 buy was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q4 2021, an estimated $4.56M increase.
  • Laurel Wealth Planning's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • Laurel Wealth Planning fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $605K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $132M portfolio in Q4 2021.
  • Laurel Wealth Planning opened 6 new positions and closed 17 in Q4 2021.
  • Laurel Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $132M.

Based on Laurel Wealth Planning's 13F filing for Q4 2021, filed 1 Feb 2022.