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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
+3.82%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.9M
Cap. Flow
-$15.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
49.92%
Holding
61
New
3
Increased
13
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.98M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.74M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$410K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.78M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$4.14M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.96%
3 Healthcare 0.37%
4 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.04M 1.46%
32,448
-140
-0.4% -$8.77K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.8B
$1.77M 1.26%
8,896
-1,466
-14% -$277K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.5M 1.07%
40,553
-10,857
-21% -$384K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.43M 1.02%
40,317
-1,314
-3% -$44.5K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 0.97%
55,857
-241,782
-81% -$5.78M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.96%
3,962
-151
-4% -$49.3K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.32M 0.94%
35,669
-31,488
-47% -$1.16M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.85%
25,367
+828
+3% +$39K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.04M 0.74%
22,028
-6,080
-22% -$278K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 0.73%
18,161
-2,051
-10% -$115K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$995K 0.71%
19,643
-2,604
-12% -$132K
AAPL icon
37
Apple
AAPL
$4.96T
$799K 0.57%
4,117
-512
-11% -$89.2K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$788K 0.56%
16,933
+2,963
+21% +$138K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$770K 0.55%
9,211
+362
+4% +$29.7K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$756K 0.54%
8,719
-180
-2% -$16.5K
SHE icon
41
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$651K 0.46%
7,393
+353
+5% +$29.7K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$534K 0.38%
12,600
– –
UNH icon
43
UnitedHealth
UNH
$379B
$524K 0.37%
1,090
– –
ECL icon
44
Ecolab
ECL
$76.1B
$469K 0.33%
2,510
– –
ERTH icon
45
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$400K 0.29%
8,158
-3,656
-31% -$174K
HEEM icon
46
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$400K 0.29%
16,283
-5,488
-25% -$132K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$375K 0.27%
1,701
-8
-0.5% -$1.67K
MSFT icon
48
Microsoft
MSFT
$2.9T
$344K 0.25%
1,011
-600
-37% -$188K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$268K 0.19%
5,676
– –
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$256K 0.18%
+8,922
New +$242K
1
2
3

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SCM
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BC
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PGDP
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HFW
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NBWM
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CFA
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Laurel Wealth Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Laurel Wealth Planning held 61 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning withdrew a net $15.5M in Q2 2023, closing 7 positions and reducing 32 holdings. Its most notable exit was Nuveen ESG Mid-Cap Value ETF, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.96% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Planning opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.21M.

  • Laurel Wealth Planning's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 120,698 shares worth $5.21M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2023, an estimated $3.74M increase.
  • Laurel Wealth Planning's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.78M.
  • Laurel Wealth Planning fully exited Nuveen ESG Mid-Cap Value ETF in Q2 2023, selling an estimated $4.14M.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $140M portfolio in Q2 2023.
  • Laurel Wealth Planning opened 3 new positions and closed 7 in Q2 2023.
  • Laurel Wealth Planning's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Laurel Wealth Planning's 13F filing for Q2 2023, filed 19 Jul 2023.