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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
+4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
-$9.48M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$982K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.36M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$723K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$497M
$2.75M 1.82%
58,345
+9,861
+20% +$461K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.55M 1.69%
67,157
-29,839
-31% -$1.19M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.53M 1.68%
51,351
+15,523
+43% +$767K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.03M 1.35%
32,588
-5,805
-15% -$363K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$1.96M 1.3%
10,362
-2,443
-19% -$474K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.84M 1.22%
46,720
+2,425
+5% +$92.4K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.82M 1.21%
51,410
-5,733
-10% -$209K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$1.52M 1.01%
27,244
+18,590
+215% +$982K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.42M 0.94%
41,631
+5,485
+15% +$192K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.28M 0.85%
28,108
+54
+0.2% +$2.46K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.84%
4,113
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.77%
24,539
+1,700
+7% +$80.3K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.13M 0.75%
22,247
+311
+1% +$15.7K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$1.12M 0.74%
20,212
-4,639
-19% -$253K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$812K 0.54%
8,899
-1,898
-18% -$167K
AAPL icon
41
Apple
AAPL
$4.95T
$763K 0.51%
4,629
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.8B
$735K 0.49%
8,849
+443
+5% +$38.1K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$640K 0.42%
13,970
+2,506
+22% +$115K
SHE icon
44
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$584K 0.39%
7,040
-36
-0.5% -$2.94K
ERTH icon
45
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$580K 0.38%
11,814
+70
+0.6% +$3.49K
HEEM icon
46
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$523K 0.35%
21,771
-14,861
-41% -$359K
UNH icon
47
UnitedHealth
UNH
$379B
$515K 0.34%
1,090
– –
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$484K 0.32%
12,600
– –
MSFT icon
49
Microsoft
MSFT
$2.89T
$464K 0.31%
1,611
-5
-0.3% -$1.27K
ECL icon
50
Ecolab
ECL
$76.4B
$415K 0.27%
2,510
-580
-19% -$90.4K
1
2
3 4 5

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Laurel Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Planning held 216 positions worth $151M, down 2.6% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning withdrew a net $9.48M in Q1 2023, closing 158 positions and reducing 26 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Planning added an estimated $1.43M to iShares ESG Aware MSCI EM ETF.

  • Laurel Wealth Planning added most to iShares ESG Aware MSCI EM ETF in Q1 2023, an estimated $1.43M increase.
  • Laurel Wealth Planning's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $3.36M.
  • Laurel Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $310K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $151M portfolio in Q1 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 158 in Q1 2023.
  • Laurel Wealth Planning's portfolio value fell 2.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.