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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
+5.05%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.18%
Holding
142
New
8
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
4
ECL icon
Ecolab
ECL
+$527K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$485K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$352K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Materials 0.66%
3 Technology 0.6%
4 Healthcare 0.56%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$686B
$136K 0.12%
640
– –
SYK icon
52
Stryker
SYK
$104B
$124K 0.11%
510
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$32.9B
$106K 0.1%
1,171
– –
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$103K 0.09%
2,501
+100
+4% +$4.07K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$93K 0.09%
767
+82
+12% +$9.69K
JNJ icon
56
Johnson & Johnson
JNJ
$642B
$92K 0.08%
557
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$86K 0.08%
+1,100
New +$84.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$483B
$75K 0.07%
234
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$73K 0.07%
719
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59K 0.05%
1,139
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$58K 0.05%
147
– –
WMT icon
62
Walmart Inc
WMT
$839B
$58K 0.05%
1,290
– –
CVS icon
63
CVS Health
CVS
$122B
$53K 0.05%
710
– –
BBY icon
64
Best Buy
BBY
$18.5B
$49K 0.04%
426
-69
-14% -$7.73K
AMZN icon
65
Amazon
AMZN
$2.72T
$43K 0.04%
280
-260
-48% -$41.2K
HUN icon
66
Huntsman Corp
HUN
$1.67B
$43K 0.04%
1,500
– –
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$41K 0.04%
1,600
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$40K 0.04%
155
-22
-12% -$5.34K
HD icon
69
Home Depot
HD
$305B
$40K 0.04%
132
– –
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$39K 0.04%
1,539
– –
MMM icon
71
3M
MMM
$84B
$35K 0.03%
219
-8
-4% -$1.2K
IDRV icon
72
iShares Self-Driving EV and Tech ETF
IDRV
$146M
$32K 0.03%
+688
New +$31.6K
LOW icon
73
Lowe's Companies
LOW
$110B
$30K 0.03%
160
– –
IRTC icon
74
iRhythm Holdings
IRTC
$3.72B
$26K 0.02%
+190
New +$34.1K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$22K 0.02%
309
-523
-63% -$37.4K
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Planning held 142 positions worth $109M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Laurel Wealth Planning's Q1 2021 filing shows 8 new, 21 increased, 29 reduced and 9 closed positions. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Materials and Technology.

  • Laurel Wealth Planning's largest Q1 2021 buy was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M.
  • Laurel Wealth Planning added most to iShares TIPS Bond ETF in Q1 2021, an estimated $766K increase.
  • Laurel Wealth Planning's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $808K.
  • Laurel Wealth Planning fully exited PetMed Express in Q1 2021, selling an estimated $10K.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $109M portfolio in Q1 2021.
  • Laurel Wealth Planning opened 8 new positions and closed 9 in Q1 2021.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Laurel Wealth Planning's 13F filing for Q1 2021, filed 6 May 2021.