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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
-12.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$210B
$296K 0.21%
545
– –
WST icon
52
West Pharmaceutical
WST
$23.5B
$272K 0.19%
900
-300
-25% -$97.6K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.19%
2,623
-475
-15% -$48.8K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$265K 0.19%
2,488
+137
+6% +$14.6K
CSCO icon
55
Cisco
CSCO
$448B
$240K 0.17%
5,624
-2,100
-27% -$101K
ABBV icon
56
AbbVie
ABBV
$460B
$219K 0.15%
1,432
-225
-14% -$34.4K
ACN icon
57
Accenture
ACN
$94B
$212K 0.15%
765
– –
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$211K 0.15%
5,676
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$209K 0.15%
1,234
– –
ADBE icon
60
Adobe
ADBE
$93.8B
$205K 0.14%
560
-615
-52% -$250K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$200K 0.14%
531
-96
-15% -$39.3K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$199K 0.14%
2,371
-794
-25% -$72.3K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$194K 0.14%
3,000
+2,000
+200% +$139K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$182K 0.13%
3,650
-6,738
-65% -$341K
MDT icon
65
Medtronic
MDT
$108B
$171K 0.12%
1,900
-600
-24% -$60.8K
TGT icon
66
Target
TGT
$63.5B
$167K 0.12%
1,185
-115
-9% -$22K
GILD icon
67
Gilead Sciences
GILD
$164B
$160K 0.11%
2,592
-158
-6% -$9.78K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$160K 0.11%
1,210
– –
AMGN icon
69
Amgen
AMGN
$205B
$149K 0.1%
611
+11
+2% +$2.7K
ABT icon
70
Abbott
ABT
$183B
$145K 0.1%
1,332
-225
-14% -$25.6K
V icon
71
Visa
V
$688B
$144K 0.1%
732
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$137K 0.1%
4,625
– –
CGW icon
73
Invesco S&P Global Water Index ETF
CGW
$1.05B
$129K 0.09%
2,918
-20,875
-88% -$995K
PFE icon
74
Pfizer
PFE
$141B
$121K 0.09%
2,300
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.3B
$116K 0.08%
1,734
– –
1 2
3
4 5

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SCM
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BC
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PGDP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.