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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
-3.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$22.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$7.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.2M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.98M 1.34%
33,123
-2,857
-8% -$174K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
$1.96M 1.32%
24,135
-10,681
-31% -$859K
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.9B
$1.9M 1.29%
+56,858
New +$1.92M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.9M 1.28%
51,784
+14,731
+40% +$566K
EMNT icon
30
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.84M 1.24%
18,583
-8,912
-32% -$889K
SHE icon
31
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$1.4M 0.95%
15,207
-2,161
-12% -$199K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.93%
3,888
– –
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$1.32M 0.89%
13,777
-639
-4% -$60.3K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$1.31M 0.88%
16,576
+6,254
+61% +$498K
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.25M 0.84%
23,793
-1,422
-6% -$75.6K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.23M 0.83%
21,480
-2,256
-10% -$132K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.14M 0.77%
19,576
+3,356
+21% +$199K
AAPL icon
38
Apple
AAPL
$4.97T
$957K 0.65%
5,481
+1,600
+41% +$269K
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$857K 0.58%
13,948
-1,987
-12% -$120K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$790K 0.53%
7,294
+2,567
+54% +$272K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$756K 0.51%
19,872
+9,599
+93% +$362K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$754K 0.51%
3,310
-1,683
-34% -$378K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$648K 0.44%
14,094
– –
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$647K 0.44%
13,678
+9,299
+212% +$448K
MSFT icon
45
Microsoft
MSFT
$2.91T
$593K 0.4%
1,923
+1,057
+122% +$318K
UNH icon
46
UnitedHealth
UNH
$381B
$585K 0.39%
1,147
-350
-23% -$169K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$542K 0.37%
10,388
+2,696
+35% +$143K
ADBE icon
48
Adobe
ADBE
$95B
$535K 0.36%
+1,175
New +$565K
MMM icon
49
3M
MMM
$91.5B
$499K 0.34%
4,008
-111
-3% -$14.8K
ECL icon
50
Ecolab
ECL
$76.5B
$496K 0.33%
2,807
+280
+11% +$52.6K
1
2
3 4 5

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Laurel Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Planning held 284 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurel Wealth Planning deployed $22.3M of net new capital in Q1 2022, opening 72 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.61M trimmed.

  • Laurel Wealth Planning's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q1 2022, an estimated $7.16M increase.
  • Laurel Wealth Planning's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $7.61M.
  • Laurel Wealth Planning fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2022, selling an estimated $1.82M.
  • Laurel Wealth Planning's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Laurel Wealth Planning opened 72 new positions and closed 9 in Q1 2022.
  • Laurel Wealth Planning's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Laurel Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.