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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
+13.07%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
94.81%
Top 10 Hldgs %
51.35%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.59%
3 Financials 0.18%
4 Materials 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.1B
$104K 0.1%
+1,171
New +$98.5K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$94K 0.09%
+2,401
New +$90.9K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$88K 0.09%
+557
New +$82.2K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$80K 0.08%
+685
New +$75.4K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$73K 0.07%
+719
New +$73.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$73K 0.07%
+234
New +$68.7K
WMT icon
57
Walmart Inc
WMT
$889B
$62K 0.06%
+1,290
New +$62.6K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$188B
$57K 0.06%
+832
New +$53.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$57K 0.06%
+1,139
New +$53.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55K 0.05%
+147
New +$52.2K
CVS icon
61
CVS Health
CVS
$137B
$48K 0.05%
+710
New +$46.2K
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41K 0.04%
+1,600
New +$40.1K
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$39K 0.04%
+1,539
New +$39K
JD icon
64
JD.com
JD
$41.8B
$36K 0.04%
+400
New +$33.4K
HD icon
65
Home Depot
HD
$335B
$35K 0.03%
+132
New +$36.3K
MMM icon
66
3M
MMM
$91.9B
$33K 0.03%
+227
New +$32.2K
LOW icon
67
Lowe's Companies
LOW
$119B
$26K 0.03%
+160
New +$26K
SPSC icon
68
SPS Commerce
SPSC
$2.41B
$22K 0.02%
+200
New +$18.8K
UNH icon
69
UnitedHealth
UNH
$379B
$20K 0.02%
+57
New +$19.1K
MMD
70
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$19K 0.02%
+853
New +$18.1K
SO icon
71
Southern Company
SO
$109B
$18K 0.02%
+301
New +$18.1K
MRK icon
72
Merck
MRK
$323B
$17K 0.02%
+217
New +$16.6K
JPM icon
73
JPMorgan Chase
JPM
$947B
$16K 0.02%
+127
New +$14.2K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$15K 0.01%
+226
New +$14.2K
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$5.98B
$14K 0.01%
+506
New +$13K
1 2
3
4 5

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SCM
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PGDP
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HFW
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NBWM
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CFA
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Laurel Wealth Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Laurel Wealth Planning, which disclosed 134 positions worth $103M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI KLD 400 Social ETF: 108,700 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, followed by Healthcare and Financials.

  • Laurel Wealth Planning's largest Q4 2020 buy was iShares MSCI KLD 400 Social ETF: 108,700 shares worth $7.78M.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $103M portfolio in Q4 2020.
  • Laurel Wealth Planning disclosed 134 positions in Q4 2020, its first 13F filing on record.

Based on Laurel Wealth Planning's 13F filing for Q4 2020, filed 8 Feb 2021.