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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
+5.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.39M
Cap. Flow
-$461K
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.7%
Holding
147
New
14
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$734K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$613K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$453K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$778K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$78.3B
$168K 0.15%
615
– –
V icon
52
Visa
V
$677B
$150K 0.13%
640
– –
SYK icon
53
Stryker
SYK
$127B
$132K 0.12%
510
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$125K 0.11%
1,734
-605
-26% -$43.5K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.1B
$118K 0.1%
1,171
– –
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$110K 0.1%
2,501
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$102K 0.09%
767
– –
DIS icon
58
Walt Disney
DIS
$165B
$88K 0.08%
+500
New +$89.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$83K 0.07%
234
– –
AMZN icon
60
Amazon
AMZN
$2.5T
$76K 0.07%
440
+160
+57% +$26.6K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$73K 0.06%
719
– –
UNH icon
62
UnitedHealth
UNH
$382B
$63K 0.05%
157
+100
+175% +$39.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61K 0.05%
1,124
-15
-1% -$799
WMT icon
64
Walmart Inc
WMT
$871B
$61K 0.05%
1,290
– –
CVS icon
65
CVS Health
CVS
$137B
$59K 0.05%
710
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$55K 0.05%
+2,196
New +$55.4K
USFR
67
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$55K 0.05%
2,176
+637
+41% +$16.1K
BBY icon
68
Best Buy
BBY
$18B
$49K 0.04%
426
– –
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$42K 0.04%
1,600
– –
HUN icon
70
Huntsman Corp
HUN
$2.24B
$40K 0.03%
1,500
– –
LOW icon
71
Lowe's Companies
LOW
$116B
$31K 0.03%
160
– –
MMM icon
72
3M
MMM
$89B
$31K 0.03%
184
-35
-16% -$5.84K
REET icon
73
iShares Global REIT ETF
REET
$5.12B
$31K 0.03%
1,117
-4,746
-81% -$130K
D icon
74
Dominion Energy
D
$62.5B
$29K 0.03%
+400
New +$30.9K
HD icon
75
Home Depot
HD
$332B
$29K 0.03%
90
-42
-32% -$13.4K
1 2
3
4 5

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PGDP
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NBWM
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CFA
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Laurel Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Planning held 147 positions worth $115M, up 4.9% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Laurel Wealth Planning's Q2 2021 filing shows 14 new, 25 increased, 27 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K. The largest sale was Vanguard Total International Stock ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.2% a quarter earlier, followed by Technology and Materials.

  • Laurel Wealth Planning's largest Q2 2021 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q2 2021, an estimated $734K increase.
  • Laurel Wealth Planning's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $778K.
  • Laurel Wealth Planning fully exited Johnson & Johnson in Q2 2021, selling an estimated $92K.
  • Laurel Wealth Planning's ten largest holdings make up 52% of its $115M portfolio in Q2 2021.
  • Laurel Wealth Planning opened 14 new positions and closed 8 in Q2 2021.
  • Laurel Wealth Planning's portfolio value rose 4.9% quarter-over-quarter to $115M.

Based on Laurel Wealth Planning's 13F filing for Q2 2021, filed 9 Aug 2021.