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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
+9.79%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.8M
Cap. Flow
+$447K
Cap. Flow %
0.32%
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.89M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$752K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$9.65M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$741K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.84%
3 Materials 0.35%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$1.4M 0.99%
6,568
-908
-12% -$175K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.97%
2,891
-2,688
-48% -$1.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.95%
3,759
-203
-5% -$71.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$1.3M 0.92%
51,162
-522
-1% -$12.4K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.26M 0.89%
24,894
+4,097
+20% +$207K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.82%
24,298
-604
-2% -$28.3K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.04M 0.73%
26,513
-7,177
-21% -$252K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$978K 0.69%
20,540
+22
+0.1% +$986
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$864K 0.61%
9,781
+137
+1% +$10.9K
AAPL icon
35
Apple
AAPL
$4.89T
$797K 0.56%
4,142
+25
+0.6% +$4.62K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$753K 0.53%
12,997
-4,236
-25% -$231K
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$692K 0.49%
7,601
-363
-5% -$31.9K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$569K 0.4%
12,600
– –
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$507K 0.36%
5,341
-1,579
-23% -$140K
ECL icon
40
Ecolab
ECL
$75.6B
$498K 0.35%
2,510
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$451K 0.32%
8,132
-62,153
-88% -$3.2M
MSFT icon
42
Microsoft
MSFT
$2.84T
$385K 0.27%
1,024
+13
+1% +$4.63K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$376K 0.27%
1,583
+291
+23% +$64.3K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$300K 0.21%
8,368
-282,317
-97% -$9.65M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$294K 0.21%
5,676
– –
UNH icon
46
UnitedHealth
UNH
$382B
$287K 0.2%
545
– –
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$278K 0.2%
8,922
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.43B
$258K 0.18%
4,662
+118
+3% +$6.1K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$255K 0.18%
10,224
+1,276
+14% +$30.4K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$230K 0.16%
3,188
– –
1
2
3

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Laurel Wealth Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Planning held 54 positions worth $141M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Laurel Wealth Planning's Q4 2023 filing shows 3 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 228,110 shares worth $10.5M. The largest sale was Nuveen ESG Large-Cap Value ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Technology and Materials.

  • Laurel Wealth Planning's largest Q4 2023 buy was State Street SPDR S&P 500 ESG ETF: 228,110 shares worth $10.5M.
  • Laurel Wealth Planning added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2023, an estimated $4.42M increase.
  • Laurel Wealth Planning's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $9.65M.
  • Laurel Wealth Planning fully exited Invesco MSCI Sustainable Future ETF in Q4 2023, selling an estimated $352K.
  • Laurel Wealth Planning's ten largest holdings make up 57% of its $141M portfolio in Q4 2023.
  • Laurel Wealth Planning opened 3 new positions and closed 2 in Q4 2023.
  • Laurel Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Laurel Wealth Planning's 13F filing for Q4 2023, filed 9 Feb 2024.