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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
-1.97%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.92M
Cap. Flow
+$5.63M
Cap. Flow %
3.63%
Top 10 Hldgs %
53.02%
Holding
55
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.21M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.26M
3
ADM icon
Archer Daniels Midland
ADM
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$466K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$889K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$702K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$692K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Financials 1.42%
3 Consumer Staples 1.16%
4 Technology 0.56%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$1.81M 1.17%
25,929
– –
ADM icon
27
Archer Daniels Midland
ADM
$41.9B
$1.79M 1.16%
35,447
+22,447
+173% +$1.21M
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$636M
$1.71M 1.1%
31,429
+2,870
+10% +$162K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.69M 1.09%
49,458
-635
-1% -$22.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.37M 0.89%
11,912
-744
-6% -$88.9K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$1.33M 0.86%
29,618
+10,224
+53% +$466K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.24M 0.8%
2,113
+476
+29% +$280K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.11M 0.71%
10,562
-853
-7% -$89.5K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.06M 0.68%
4,406
-281
-6% -$69.1K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$825K 0.53%
19,692
-1,507
-7% -$65.8K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$769K 0.5%
12,600
– –
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$644K 0.42%
5,861
-379
-6% -$43.3K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$644K 0.42%
10,921
-406
-4% -$25.1K
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$633K 0.41%
5,466
+153
+3% +$18K
AAPL icon
40
Apple
AAPL
$4.77T
$629K 0.41%
2,513
-168
-6% -$39.6K
ECL icon
41
Ecolab
ECL
$76.1B
$588K 0.38%
2,510
– –
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$477K 0.31%
12,106
– –
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.01B
$408K 0.26%
2,854
-211
-7% -$30.3K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$388K 0.25%
5,676
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$285K 0.18%
982
-51
-5% -$14.9K
UNH icon
46
UnitedHealth
UNH
$349B
$276K 0.18%
545
– –
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$275K 0.18%
7,247
– –
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$254K 0.16%
10,288
+313
+3% +$7.79K
MSFT icon
49
Microsoft
MSFT
$3.66T
$239K 0.15%
568
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.74B
$239K 0.15%
4,211
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Laurel Wealth Planning held 55 positions worth $155M, up 1.3% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Laurel Wealth Planning deployed $5.63M of net new capital in Q4 2024, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 133,300 shares worth $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $889K trimmed.

  • Laurel Wealth Planning's largest Q4 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 133,300 shares worth $4.27M.
  • Laurel Wealth Planning added most to WisdomTree India Earnings Fund ETF in Q4 2024, an estimated $1.26M increase.
  • Laurel Wealth Planning's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $889K.
  • Laurel Wealth Planning fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Laurel Wealth Planning's ten largest holdings make up 53% of its $155M portfolio in Q4 2024.
  • Laurel Wealth Planning opened 1 new position and closed 1 in Q4 2024.
  • Laurel Wealth Planning's portfolio value rose 1.3% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2024, filed 3 Feb 2025.