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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
+0.92%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.84M
Cap. Flow
-$7.88M
Cap. Flow %
-5.48%
Top 10 Hldgs %
58.45%
Holding
54
New
1
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.44M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$511K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$475K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$202K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$141K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$858K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$763K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.84%
3 Materials 0.42%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 1.01%
13,671
-13,387
-49% -$1.43M
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.39M 0.96%
+26,470
New +$1.44M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13B
$1.29M 0.9%
13,361
-3,050
-19% -$283K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.03M 0.72%
1,895
-804
-30% -$421K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$1.01M 0.7%
4,632
-1,746
-27% -$383K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$985K 0.69%
11,765
+653
+6% +$53.9K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$860K 0.6%
21,848
-1,682
-7% -$66.7K
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$857K 0.6%
18,871
+10,497
+125% +$475K
AAPL icon
34
Apple
AAPL
$4.95T
$817K 0.57%
3,881
-111
-3% -$20.7K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$700K 0.49%
12,600
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$683K 0.48%
11,327
-282
-2% -$17K
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$659K 0.46%
6,395
-138
-2% -$14.2K
ECL icon
38
Ecolab
ECL
$76.4B
$597K 0.42%
2,510
– –
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$578K 0.4%
5,316
+181
+4% +$19K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$457K 0.32%
12,106
+3,738
+45% +$141K
MSFT icon
41
Microsoft
MSFT
$2.89T
$387K 0.27%
866
-46
-5% -$19.4K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$354K 0.25%
5,676
– –
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$323K 0.22%
5,461
-800
-13% -$46.1K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$293K 0.2%
6,214
-14,379
-70% -$678K
UNH icon
45
UnitedHealth
UNH
$379B
$278K 0.19%
545
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$277K 0.19%
1,035
– –
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$253K 0.18%
7,247
-1,675
-19% -$56.8K
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$246K 0.17%
9,975
-249
-2% -$6.13K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.47B
$241K 0.17%
4,211
-398
-9% -$22.7K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$225K 0.16%
4,674
-15,578
-77% -$763K
1
2
3

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Laurel Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Laurel Wealth Planning held 54 positions worth $144M, down 4.5% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Laurel Wealth Planning withdrew a net $7.88M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.33M position sold in full.

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

Against the trend, Laurel Wealth Planning opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $1.39M.

  • Laurel Wealth Planning's largest Q2 2024 buy was Invesco S&P SmallCap Value with Momentum ETF: 26,470 shares worth $1.39M.
  • Laurel Wealth Planning added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $511K increase.
  • Laurel Wealth Planning's biggest Q2 2024 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $1.48M.
  • Laurel Wealth Planning fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $1.33M.
  • Laurel Wealth Planning's ten largest holdings make up 58% of its $144M portfolio in Q2 2024.
  • Laurel Wealth Planning opened 1 new position and closed 3 in Q2 2024.
  • Laurel Wealth Planning's portfolio value fell 4.5% quarter-over-quarter to $144M.

Based on Laurel Wealth Planning's 13F filing for Q2 2024, filed 25 Jul 2024.