We are live on ! Find out more
LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
+$7.88M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.92M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$804K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$741K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$544K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Healthcare 1.7%
3 Technology 1.1%
4 Financials 1.05%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$388K 0.25%
1,616
-77
-5% -$18.5K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.6B
$310K 0.2%
2,940
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.74B
$304K 0.2%
6,173
-11,445
-65% -$544K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$265K 0.17%
4,304
+3,834
+816% +$226K
MMM icon
55
3M
MMM
$84B
$246K 0.16%
2,449
-598
-20% -$61K
ABBV icon
56
AbbVie
ABBV
$451B
$231K 0.15%
1,432
– –
GILD icon
57
Gilead Sciences
GILD
$180B
$223K 0.14%
2,592
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.2B
$215K 0.14%
1,234
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$224B
$202K 0.13%
5,676
– –
CSCO icon
60
Cisco
CSCO
$424B
$201K 0.13%
4,224
-1,400
-25% -$63.7K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$193K 0.12%
3,000
– –
SRPT icon
62
Sarepta Therapeutics
SRPT
$2.17B
$175K 0.11%
1,350
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$190B
$170K 0.11%
1,210
– –
AMGN icon
64
Amgen
AMGN
$207B
$158K 0.1%
600
– –
V icon
65
Visa
V
$686B
$152K 0.1%
732
– –
ABT icon
66
Abbott
ABT
$179B
$146K 0.09%
1,332
– –
MDT icon
67
Medtronic
MDT
$117B
$146K 0.09%
1,875
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$144K 0.09%
261
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$144K 0.09%
4,625
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$142K 0.09%
2,980
-553
-16% -$27K
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.03B
$136K 0.09%
2,918
– –
TGT icon
72
Target
TGT
$70.7B
$133K 0.09%
890
– –
ACN icon
73
Accenture
ACN
$109B
$131K 0.08%
490
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$129K 0.08%
1,516
-243
-14% -$20.7K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.5B
$122K 0.08%
1,734
– –
1 2
3
4 5

Similar funds

AGA
Arch Global Advisors New York $226M AUM
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Laurel Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Planning held 224 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning deployed $7.88M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.33M trimmed.

  • Laurel Wealth Planning's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.
  • Laurel Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.23M increase.
  • Laurel Wealth Planning's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.33M.
  • Laurel Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $48K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $155M portfolio in Q4 2022.
  • Laurel Wealth Planning opened 2 new positions and closed 7 in Q4 2022.
  • Laurel Wealth Planning's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.