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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
-4.03%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.6M
Cap. Flow
-$6.17M
Cap. Flow %
-4.8%
Top 10 Hldgs %
54.6%
Holding
54
New
–
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$885K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$778K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.09M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.95M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$579K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$525K
5
VB icon
Vanguard Small-Cap ETF
VB
+$283K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.8%
3 Materials 0.33%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.41M 1.1%
41,861
+1,544
+4% +$55K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 1.08%
3,962
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$1.22M 0.95%
51,684
-4,173
-7% -$102K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.17M 0.91%
33,690
-6,863
-17% -$253K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.9%
24,902
-465
-2% -$21.8K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.05M 0.82%
20,797
+1,154
+6% +$58.3K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$922K 0.72%
17,233
-928
-5% -$51.8K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$908K 0.71%
20,518
-1,510
-7% -$70.9K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$882K 0.69%
19,060
+2,127
+13% +$102K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$757K 0.59%
21,573
-14,096
-40% -$525K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$730K 0.57%
9,644
+433
+5% +$35.7K
AAPL icon
37
Apple
AAPL
$4.89T
$705K 0.55%
4,117
– –
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$670K 0.52%
7,964
-755
-9% -$66.3K
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$588K 0.46%
6,920
-473
-6% -$41.9K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$518K 0.4%
12,600
– –
ECL icon
41
Ecolab
ECL
$75.6B
$425K 0.33%
2,510
– –
ERTH icon
42
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$352K 0.27%
7,943
-215
-3% -$10.5K
MSFT icon
43
Microsoft
MSFT
$2.84T
$319K 0.25%
1,011
– –
UNH icon
44
UnitedHealth
UNH
$382B
$275K 0.21%
545
-545
-50% -$268K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$274K 0.21%
1,292
-409
-24% -$90.5K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$258K 0.2%
5,676
– –
HEEM icon
47
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$257K 0.2%
10,877
-5,406
-33% -$132K
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$248K 0.19%
8,922
– –
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.43B
$229K 0.18%
4,544
-105
-2% -$5.54K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$216K 0.17%
3,188
+188
+6% +$13.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Laurel Wealth Planning held 54 positions worth $128M, down 8.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Laurel Wealth Planning withdrew a net $6.17M in Q3 2023, closing 3 positions and reducing 25 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $9.09M position sold in full.

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

Against the trend, Laurel Wealth Planning added an estimated $4.26M to iShares US Infrastructure ETF.

  • Laurel Wealth Planning added most to iShares US Infrastructure ETF in Q3 2023, an estimated $4.26M increase.
  • Laurel Wealth Planning's biggest Q3 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $579K.
  • Laurel Wealth Planning fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.09M.
  • Laurel Wealth Planning's ten largest holdings make up 55% of its $128M portfolio in Q3 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 3 in Q3 2023.
  • Laurel Wealth Planning's portfolio value fell 8.3% quarter-over-quarter to $128M.

Based on Laurel Wealth Planning's 13F filing for Q3 2023, filed 27 Oct 2023.