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LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.42M
Cap. Flow
+$528K
Cap. Flow %
0.34%
Top 10 Hldgs %
55.71%
Holding
57
New
6
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.52M
2
ADM icon
Archer Daniels Midland
ADM
+$792K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$412K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$302K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$728K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$724K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Financials 1.57%
3 Technology 0.57%
4 Consumer Staples 0.51%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 1.12%
3,727
– –
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$636M
$1.57M 1.03%
28,559
+2,089
+8% +$114K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.48M 0.97%
12,656
-1,015
-7% -$115K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.16M 0.76%
11,415
-1,946
-15% -$191K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.11M 0.73%
4,687
+55
+1% +$12.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$939K 0.61%
1,637
-258
-14% -$143K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$908K 0.59%
21,199
-649
-3% -$26.8K
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$895K 0.58%
19,394
+523
+3% +$23.9K
ADM icon
34
Archer Daniels Midland
ADM
$41.9B
$777K 0.51%
+13,000
New +$792K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$733K 0.48%
11,327
– –
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$725K 0.47%
12,600
– –
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$707K 0.46%
6,240
-155
-2% -$16.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.45%
+1
New +$664K
ECL icon
39
Ecolab
ECL
$76.1B
$641K 0.42%
2,510
– –
AAPL icon
40
Apple
AAPL
$4.77T
$625K 0.41%
2,681
-1,200
-31% -$268K
SHE icon
41
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$604K 0.39%
5,313
-3
-0.1% -$330
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$505K 0.33%
12,106
– –
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.01B
$428K 0.28%
+3,065
New +$412K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$363K 0.24%
5,676
– –
UNH icon
45
UnitedHealth
UNH
$349B
$319K 0.21%
545
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$293K 0.19%
1,033
-2
-0.2% -$546
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$269K 0.18%
7,247
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.74B
$259K 0.17%
4,211
– –
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$250K 0.16%
9,975
– –
MSFT icon
50
Microsoft
MSFT
$3.66T
$244K 0.16%
568
-298
-34% -$127K
1
2
3

Similar funds

AGA
Arch Global Advisors New York $226M AUM
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Laurel Wealth Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Laurel Wealth Planning held 57 positions worth $153M, up 6.6% from $144M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Laurel Wealth Planning's Q3 2024 filing shows 6 new, 6 increased, 32 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 91,696 shares worth $4.63M. The largest sale was Vanguard Real Estate ETF, an estimated $985K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Laurel Wealth Planning's largest Q3 2024 buy was WisdomTree India Earnings Fund ETF: 91,696 shares worth $4.63M.
  • Laurel Wealth Planning added most to iShares MSCI Japan ETF in Q3 2024, an estimated $302K increase.
  • Laurel Wealth Planning's biggest Q3 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $746K.
  • Laurel Wealth Planning fully exited Vanguard Real Estate ETF in Q3 2024, selling an estimated $985K.
  • Laurel Wealth Planning's ten largest holdings make up 56% of its $153M portfolio in Q3 2024.
  • Laurel Wealth Planning opened 6 new positions and closed 3 in Q3 2024.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $153M.

Based on Laurel Wealth Planning's 13F filing for Q3 2024, filed 28 Oct 2024.