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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
-1.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
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 Total Stock Market ETF
VTI
+$263K
3
VB icon
Vanguard 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 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$277K 0.22%
982
+295
+43% +$85.8K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$275K 0.22%
+5,676
New +$282K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$270K 0.22%
+1,234
New +$274K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$269K 0.22%
627
-358
-36% -$158K
ACN icon
55
Accenture
ACN
$89.9B
$245K 0.2%
765
– –
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$233K 0.19%
+4,565
New +$233K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$229K 0.18%
7,235
-555
-7% -$17.9K
BGRN icon
58
iShares USD Green Bond ETF
BGRN
$497M
$210K 0.17%
+3,820
New +$212K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$204K 0.16%
3,299
– –
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$199K 0.16%
8,930
– –
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$196K 0.16%
+5,425
New +$201K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$164K 0.13%
+1,210
New +$168K
V icon
63
Visa
V
$677B
$163K 0.13%
732
+92
+14% +$21.6K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$160K 0.13%
4,110
+3,971
+2,857% +$157K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$154K 0.12%
+1,770
New +$158K
SYK icon
66
Stryker
SYK
$127B
$134K 0.11%
510
– –
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.1B
$123K 0.1%
1,734
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.1B
$120K 0.1%
1,171
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$118K 0.1%
+697
New +$119K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$111K 0.09%
1,089
+370
+51% +$37.7K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$108K 0.09%
2,501
– –
INTC icon
72
Intel
INTC
$466B
$107K 0.09%
+2,000
New +$108K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$107K 0.09%
+383
New +$110K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$101K 0.08%
767
– –
TGT icon
75
Target
TGT
$62.1B
$92K 0.07%
400
+320
+400% +$80.2K
1 2
3
4 5

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BCPWM
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SCM
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BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
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CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 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 Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology and Healthcare.

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.