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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
-12.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$497M
$2.07M 1.46%
43,411
+1,010
+2% +$48.9K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.86M 1.31%
57,475
+5,691
+11% +$193K
EMNT icon
28
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.66M 1.17%
16,836
-1,747
-9% -$173K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.53M 1.07%
22,991
-1,144
-5% -$82.6K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.39M 0.98%
29,191
+9,615
+49% +$512K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.92%
25,373
-7,750
-23% -$430K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.87%
26,078
+12,400
+91% +$582K
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$1.18M 0.83%
13,777
– –
HEEM icon
34
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$1.13M 0.8%
44,202
-31,484
-42% -$824K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.1M 0.77%
16,011
-565
-3% -$41.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$993K 0.7%
3,638
-250
-6% -$78.4K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$931K 0.66%
21,810
+17,386
+393% +$791K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.45B
$923K 0.65%
18,819
-2,661
-12% -$140K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$792K 0.56%
15,639
+7,335
+88% +$371K
AAPL icon
40
Apple
AAPL
$4.96T
$753K 0.53%
5,506
+25
+0.5% +$3.79K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$705K 0.5%
7,741
+447
+6% +$44.6K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$681K 0.48%
21,612
+1,740
+9% +$59.9K
ERTH icon
43
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$631K 0.44%
11,744
-2,204
-16% -$123K
UNH icon
44
UnitedHealth
UNH
$380B
$593K 0.42%
1,155
+8
+0.7% +$4.02K
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$560K 0.39%
7,369
-7,838
-52% -$650K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$490K 0.34%
2,599
-711
-21% -$146K
ECL icon
47
Ecolab
ECL
$76.2B
$483K 0.34%
3,140
+333
+12% +$55.2K
MSFT icon
48
Microsoft
MSFT
$2.89T
$471K 0.33%
1,835
-88
-5% -$23.9K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$457K 0.32%
12,600
-1,494
-11% -$59.4K
MMM icon
50
3M
MMM
$90.9B
$407K 0.29%
3,761
-247
-6% -$29.9K
1
2
3 4 5

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PGDP
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Laurel Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.