We are live on ! Find out more
LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.14M
Cap. Flow
+$10.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
4
MMM icon
3M
MMM
+$758K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$747K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$233K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$217K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.76%
2 Financials 1.15%
3 Technology 1.12%
4 Healthcare 1.07%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$277K 0.22%
982
+295
+43% +$85.8K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$275K 0.22%
+5,676
New +$282K
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.2B
$270K 0.22%
+1,234
New +$274K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$269K 0.22%
627
-358
-36% -$158K
ACN icon
55
Accenture
ACN
$109B
$245K 0.2%
765
– –
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$233K 0.19%
+4,565
New +$233K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$229K 0.18%
7,235
-555
-7% -$17.9K
BGRN icon
58
iShares USD Green Bond ETF
BGRN
$503M
$210K 0.17%
+3,820
New +$212K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$204K 0.16%
3,299
– –
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$749M
$199K 0.16%
8,930
– –
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$196K 0.16%
+5,425
New +$201K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$190B
$164K 0.13%
+1,210
New +$168K
V icon
63
Visa
V
$686B
$163K 0.13%
732
+92
+14% +$21.6K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$160K 0.13%
4,110
+3,971
+2,857% +$157K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$154K 0.12%
+1,770
New +$158K
SYK icon
66
Stryker
SYK
$104B
$134K 0.11%
510
– –
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.5B
$123K 0.1%
1,734
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$32.9B
$120K 0.1%
1,171
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$118K 0.1%
+697
New +$119K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$111K 0.09%
1,089
+370
+51% +$37.7K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$108K 0.09%
2,501
– –
INTC icon
72
Intel
INTC
$530B
$107K 0.09%
+2,000
New +$108K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$107K 0.09%
+383
New +$110K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$101K 0.08%
767
– –
TGT icon
75
Target
TGT
$70.7B
$92K 0.07%
400
+320
+400% +$80.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Planning held 229 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning deployed $10.9M of net new capital in Q3 2021, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $279K trimmed.

  • Laurel Wealth Planning's largest Q3 2021 buy was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q3 2021, an estimated $1.3M increase.
  • Laurel Wealth Planning's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $279K.
  • Laurel Wealth Planning fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $169K.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $124M portfolio in Q3 2021.
  • Laurel Wealth Planning opened 90 new positions and closed 6 in Q3 2021.
  • Laurel Wealth Planning's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Laurel Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.