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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
-3.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$22.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$7.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.2M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$23.1B
$493K 0.33%
+1,200
New +$470K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$477K 0.32%
4,959
-1,280
-21% -$126K
CSCO icon
53
Cisco
CSCO
$448B
$431K 0.29%
7,724
+7,500
+3,348% +$424K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$421K 0.28%
8,304
-776
-9% -$39.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.22%
3,098
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$209B
$322K 0.22%
545
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$319K 0.22%
3,165
-1,500
-32% -$150K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$283K 0.19%
627
– –
MDT icon
59
Medtronic
MDT
$109B
$277K 0.19%
+2,500
New +$264K
TGT icon
60
Target
TGT
$63.5B
$276K 0.19%
1,300
+900
+225% +$195K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$272K 0.18%
3,765
-752
-17% -$54.6K
VUG icon
62
Vanguard Growth ETF
VUG
$215B
$272K 0.18%
5,676
– –
ABBV icon
63
AbbVie
ABBV
$457B
$269K 0.18%
1,657
+1,500
+955% +$218K
ACN icon
64
Accenture
ACN
$95.6B
$258K 0.17%
765
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$258K 0.17%
+2,351
New +$265K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80B
$253K 0.17%
1,234
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$210K 0.14%
4,424
+2,924
+195% +$137K
ANSS
68
DELISTED
Ansys
ANSS
$191K 0.13%
+600
New +$196K
QQQ icon
69
Invesco QQQ Trust
QQQ
$446B
$187K 0.13%
516
+282
+121% +$100K
ABT icon
70
Abbott
ABT
$184B
$184K 0.12%
1,557
+1,500
+2,632% +$186K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$179K 0.12%
3,225
+63
+2% +$3.64K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$179K 0.12%
1,210
– –
NVDA icon
73
NVIDIA
NVDA
$4.74T
$164K 0.11%
+6,000
New +$150K
GILD icon
74
Gilead Sciences
GILD
$163B
$163K 0.11%
+2,750
New +$176K
V icon
75
Visa
V
$691B
$162K 0.11%
732
– –
1 2
3
4 5

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Laurel Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Planning held 284 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurel Wealth Planning deployed $22.3M of net new capital in Q1 2022, opening 72 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.61M trimmed.

  • Laurel Wealth Planning's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q1 2022, an estimated $7.16M increase.
  • Laurel Wealth Planning's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $7.61M.
  • Laurel Wealth Planning fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2022, selling an estimated $1.82M.
  • Laurel Wealth Planning's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Laurel Wealth Planning opened 72 new positions and closed 9 in Q1 2022.
  • Laurel Wealth Planning's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Laurel Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.