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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
-6.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.24M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$683K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$227K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$282K 0.21%
3,047
-714
-19% -$78.3K
CSCO icon
52
Cisco
CSCO
$452B
$225K 0.17%
5,624
– –
WST icon
53
West Pharmaceutical
WST
$23.3B
$221K 0.16%
900
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$204K 0.15%
1,234
– –
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$202K 0.15%
5,676
– –
ABBV icon
56
AbbVie
ABBV
$454B
$192K 0.14%
1,432
– –
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$190K 0.14%
3,000
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$190K 0.14%
531
– –
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$171K 0.13%
3,533
-117
-3% -$5.86K
GILD icon
60
Gilead Sciences
GILD
$162B
$160K 0.12%
2,592
– –
ADBE icon
61
Adobe
ADBE
$94.5B
$154K 0.11%
560
– –
MDT icon
62
Medtronic
MDT
$108B
$151K 0.11%
1,875
-25
-1% -$2.25K
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.68B
$149K 0.11%
1,350
– –
VTV icon
64
Vanguard Value ETF
VTV
$189B
$149K 0.11%
1,210
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$140K 0.1%
1,759
-612
-26% -$54.1K
AMGN icon
66
Amgen
AMGN
$203B
$135K 0.1%
600
-11
-2% -$2.67K
TGT icon
67
Target
TGT
$63.7B
$132K 0.1%
890
-295
-25% -$47.2K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$132K 0.1%
261
-284
-52% -$159K
V icon
69
Visa
V
$689B
$130K 0.1%
732
– –
ABT icon
70
Abbott
ABT
$182B
$129K 0.1%
1,332
– –
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$128K 0.09%
4,625
– –
ACN icon
72
Accenture
ACN
$94.3B
$126K 0.09%
490
-275
-36% -$79.5K
CGW icon
73
Invesco S&P Global Water Index ETF
CGW
$1.05B
$120K 0.09%
2,918
– –
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.3B
$109K 0.08%
1,734
– –
ANSS
75
DELISTED
Ansys
ANSS
$106K 0.08%
480
– –
1 2
3
4 5

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NBWM
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Laurel Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Planning held 259 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Laurel Wealth Planning's Q3 2022 filing shows 8 new, 22 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • Laurel Wealth Planning's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, an estimated $1.24M increase.
  • Laurel Wealth Planning's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.09M.
  • Laurel Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q3 2022, selling an estimated $1.1M.
  • Laurel Wealth Planning's ten largest holdings make up 47% of its $136M portfolio in Q3 2022.
  • Laurel Wealth Planning opened 8 new positions and closed 37 in Q3 2022.
  • Laurel Wealth Planning's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Laurel Wealth Planning's 13F filing for Q3 2022, filed 2 Nov 2022.