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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
+7.14%
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
+$9.28M
Cap. Flow
-$602K
Cap. Flow %
-0.4%
Top 10 Hldgs %
57.33%
Holding
54
New
2
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$583K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$392K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$384K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$381K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$257K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$752K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$495K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.71%
3 Materials 0.39%
4 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$1.53M 1.02%
16,411
-5,570
-25% -$495K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$1.46M 0.97%
6,378
-190
-3% -$40.9K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.42M 0.94%
27,999
+3,105
+12% +$158K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.41M 0.94%
2,699
-192
-7% -$95.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 0.89%
49,689
-1,473
-3% -$38.1K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.03M 0.68%
20,252
-288
-1% -$13.9K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$979K 0.65%
23,530
-2,983
-11% -$117K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$977K 0.65%
20,593
-3,705
-15% -$176K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$961K 0.64%
11,112
+1,331
+14% +$114K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$700K 0.47%
11,609
-1,388
-11% -$80.8K
AAPL icon
36
Apple
AAPL
$4.95T
$685K 0.46%
3,992
-150
-4% -$27.3K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$640K 0.43%
12,600
– –
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$624K 0.41%
6,533
-1,068
-14% -$95.9K
ECL icon
39
Ecolab
ECL
$76.4B
$580K 0.39%
2,510
– –
SHE icon
40
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$544K 0.36%
5,135
-206
-4% -$20.7K
MSFT icon
41
Microsoft
MSFT
$2.89T
$384K 0.26%
912
-112
-11% -$45.3K
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$382K 0.25%
+8,374
New +$381K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$360K 0.24%
6,261
-1,871
-23% -$104K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$326K 0.22%
5,676
– –
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$325K 0.22%
8,368
– –
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$307K 0.2%
8,922
– –
UNH icon
47
UnitedHealth
UNH
$379B
$270K 0.18%
545
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$269K 0.18%
1,035
-548
-35% -$136K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.47B
$265K 0.18%
4,609
-53
-1% -$2.95K
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$254K 0.17%
10,224
– –
1
2
3

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Laurel Wealth Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Laurel Wealth Planning held 54 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Laurel Wealth Planning's Q1 2024 filing shows 2 new, 15 increased, 27 reduced and 1 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 8,374 shares worth $382K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $752K.

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

  • Laurel Wealth Planning's largest Q1 2024 buy was PIMCO Municipal Income Opportunities Active ETF: 8,374 shares worth $382K.
  • Laurel Wealth Planning added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2024, an estimated $583K increase.
  • Laurel Wealth Planning's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $752K.
  • Laurel Wealth Planning fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024, selling an estimated $204K.
  • Laurel Wealth Planning's ten largest holdings make up 57% of its $151M portfolio in Q1 2024.
  • Laurel Wealth Planning opened 2 new positions and closed 1 in Q1 2024.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2024, filed 22 Apr 2024.