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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
+8.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
+$7.88M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.92M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$804K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$741K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$544K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$2.35M 1.52%
12,805
-763
-6% -$141K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.33M 1.5%
55,435
+1,471
+3% +$59.6K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$497M
$2.23M 1.44%
48,484
+1,949
+4% +$89.1K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.22M 1.43%
73,937
+8,424
+13% +$247K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.95M 1.26%
57,143
-9,165
-14% -$320K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.7M 1.1%
35,828
+8,082
+29% +$385K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.58M 1.02%
44,295
+10,328
+30% +$391K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M 0.83%
24,851
-505
-2% -$25.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.82%
4,113
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.26M 0.81%
28,054
+6,078
+28% +$270K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.19M 0.77%
36,146
+8,626
+31% +$286K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.71%
21,936
+2,617
+14% +$132K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.69%
22,839
+280
+1% +$13K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$963K 0.62%
10,797
-2,798
-21% -$236K
HEEM icon
40
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$840K 0.54%
36,632
-4,477
-11% -$106K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$693K 0.45%
8,406
+1,095
+15% +$90.8K
AAPL icon
42
Apple
AAPL
$4.89T
$601K 0.39%
4,629
-150
-3% -$21.4K
UNH icon
43
UnitedHealth
UNH
$382B
$578K 0.37%
1,090
-57
-5% -$30.2K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$561K 0.36%
11,744
– –
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$558K 0.36%
7,076
– –
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$504K 0.33%
+11,464
New +$485K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$459K 0.3%
2,399
-201
-8% -$38.7K
ECL icon
48
Ecolab
ECL
$75.6B
$450K 0.29%
3,090
– –
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$443K 0.29%
12,600
– –
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$423K 0.27%
8,654
+7,372
+575% +$363K
1
2
3 4 5

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SCM
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PGDP
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HFW
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Laurel Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Planning held 224 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning deployed $7.88M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.33M trimmed.

  • Laurel Wealth Planning's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.
  • Laurel Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.23M increase.
  • Laurel Wealth Planning's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.33M.
  • Laurel Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $48K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $155M portfolio in Q4 2022.
  • Laurel Wealth Planning opened 2 new positions and closed 7 in Q4 2022.
  • Laurel Wealth Planning's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.