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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
-6.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.24M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$683K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$227K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$497M
$2.12M 1.56%
46,535
+3,124
+7% +$149K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.96M 1.44%
53,964
+1,044
+2% +$42.5K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.81M 1.33%
65,513
+8,038
+14% +$251K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.45M 1.06%
22,991
– –
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.23M 0.9%
27,746
-1,445
-5% -$70.3K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.22M 0.9%
33,967
+31,896
+1,540% +$1.24M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.85%
25,356
-17
-0.1% -$870
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.1M 0.81%
13,595
-182
-1% -$15.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.81%
4,113
+475
+13% +$135K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.77%
22,559
-3,519
-13% -$166K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$972K 0.72%
19,319
+3,680
+24% +$186K
HEEM icon
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$942K 0.69%
41,109
-3,093
-7% -$77.3K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$879K 0.65%
21,976
+166
+0.8% +$7.34K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$844K 0.62%
27,520
+5,908
+27% +$199K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.43B
$765K 0.56%
17,618
-1,201
-6% -$58.4K
AAPL icon
41
Apple
AAPL
$4.89T
$660K 0.49%
4,779
-727
-13% -$114K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$586K 0.43%
7,311
-430
-6% -$40.2K
UNH icon
43
UnitedHealth
UNH
$382B
$579K 0.43%
1,147
-8
-0.7% -$4.21K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$572K 0.42%
11,744
– –
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$515K 0.38%
7,076
-293
-4% -$23.4K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$467K 0.34%
2,600
+1
+0% +$199
ECL icon
47
Ecolab
ECL
$75.6B
$446K 0.33%
3,090
-50
-2% -$8.11K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$438K 0.32%
12,600
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$394K 0.29%
1,693
-142
-8% -$37.5K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$302K 0.22%
2,940
+452
+18% +$48.1K
1
2
3 4 5

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PGDP
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Laurel Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Planning held 259 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Laurel Wealth Planning's Q3 2022 filing shows 8 new, 22 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • Laurel Wealth Planning's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, an estimated $1.24M increase.
  • Laurel Wealth Planning's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.09M.
  • Laurel Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q3 2022, selling an estimated $1.1M.
  • Laurel Wealth Planning's ten largest holdings make up 47% of its $136M portfolio in Q3 2022.
  • Laurel Wealth Planning opened 8 new positions and closed 37 in Q3 2022.
  • Laurel Wealth Planning's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Laurel Wealth Planning's 13F filing for Q3 2022, filed 2 Nov 2022.