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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
+5.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.11M
Cap. Flow
+$1.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.11%
Holding
229
New
6
Increased
24
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.59M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.06M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.09M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$965K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$364K 0.28%
545
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.27%
+3,098
New +$354K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$347K 0.26%
4,517
-2,174
-32% -$166K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$344K 0.26%
3,188
-4,345
-58% -$456K
ACN icon
55
Accenture
ACN
$95B
$317K 0.24%
765
– –
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$304K 0.23%
5,676
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$298K 0.23%
627
– –
MSFT icon
58
Microsoft
MSFT
$2.91T
$291K 0.22%
866
-116
-12% -$37.6K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$291K 0.22%
+2,748
New +$291K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$275K 0.21%
1,234
– –
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$231K 0.18%
2,176
-6,691
-75% -$688K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$215K 0.16%
4,379
+3,021
+222% +$149K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$208K 0.16%
6,045
-1,190
-16% -$39.8K
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$194K 0.15%
8,930
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$189K 0.14%
3,162
-137
-4% -$8.45K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$178K 0.13%
1,210
– –
V icon
67
Visa
V
$689B
$159K 0.12%
732
– –
SYK icon
68
Stryker
SYK
$129B
$136K 0.1%
510
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.2B
$135K 0.1%
1,171
– –
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.3B
$132K 0.1%
1,734
– –
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$125K 0.09%
697
– –
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$114K 0.09%
2,501
– –
SHW icon
73
Sherwin-Williams
SHW
$80.6B
$114K 0.09%
324
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$108K 0.08%
740
-27
-4% -$3.82K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$108K 0.08%
383
– –
1 2
3
4 5

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PGDP
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NBWM
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Laurel Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Planning held 229 positions worth $132M, up 6.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning's Q4 2021 filing shows 6 new, 24 increased, 44 reduced and 17 closed positions. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K. The largest sale was SPDR Gold Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Planning's largest Q4 2021 buy was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q4 2021, an estimated $4.56M increase.
  • Laurel Wealth Planning's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • Laurel Wealth Planning fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $605K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $132M portfolio in Q4 2021.
  • Laurel Wealth Planning opened 6 new positions and closed 17 in Q4 2021.
  • Laurel Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $132M.

Based on Laurel Wealth Planning's 13F filing for Q4 2021, filed 1 Feb 2022.