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LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
-$9.48M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$982K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.36M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$723K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.45%
2 Technology 0.96%
3 Financials 0.84%
4 Healthcare 0.48%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$349K 0.23%
1,709
-690
-29% -$138K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$192B
$288K 0.19%
4,304
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.74B
$261K 0.17%
4,991
-1,182
-19% -$61.4K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$236K 0.16%
5,676
– –
CSCO icon
55
Cisco
CSCO
$424B
$221K 0.15%
4,224
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$78.2B
$220K 0.15%
1,234
– –
ABBV icon
57
AbbVie
ABBV
$451B
$205K 0.14%
1,285
-147
-10% -$22.5K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$201K 0.13%
3,000
– –
AAL icon
59
American Airlines Group
AAL
$8.51B
– –
-228
Closed -$2.9K
ABT icon
60
Abbott
ABT
$179B
– –
-1,332
Closed -$146K
ACN icon
61
Accenture
ACN
$109B
– –
-490
Closed -$131K
ADBE icon
62
Adobe
ADBE
$98.9B
– –
-160
Closed -$53.8K
ADI icon
63
Analog Devices
ADI
$175B
– –
-95
Closed -$15.6K
ADP icon
64
Automatic Data Processing
ADP
$106B
– –
-101
Closed -$24.1K
AEG icon
65
Aegon
AEG
$13.4B
– –
-731
Closed -$3.68K
AES icon
66
AES
AES
$10.6B
– –
-55
Closed -$1.58K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-835
Closed -$81K
ALG icon
68
Alamo Group
ALG
$2.04B
– –
-396
Closed -$56.1K
AMGN icon
69
Amgen
AMGN
$207B
– –
-600
Closed -$158K
AMZN icon
70
Amazon
AMZN
$2.72T
– –
-100
Closed -$8.4K
ANSS
71
DELISTED
Ansys
ANSS
– –
-480
Closed -$116K
ASB icon
72
Associated Banc-Corp
ASB
$5.73B
– –
-1,050
Closed -$24.2K
ASML icon
73
ASML
ASML
$648B
– –
-26
Closed -$14.2K
AWK icon
74
American Water Works
AWK
$27.8B
– –
-600
Closed -$91.5K
BAC icon
75
Bank of America
BAC
$437B
– –
-2,021
Closed -$66.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Planning held 216 positions worth $151M, down 2.6% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning withdrew a net $9.48M in Q1 2023, closing 158 positions and reducing 26 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Laurel Wealth Planning added an estimated $1.43M to iShares ESG Aware MSCI EM ETF.

  • Laurel Wealth Planning added most to iShares ESG Aware MSCI EM ETF in Q1 2023, an estimated $1.43M increase.
  • Laurel Wealth Planning's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $3.36M.
  • Laurel Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $310K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $151M portfolio in Q1 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 158 in Q1 2023.
  • Laurel Wealth Planning's portfolio value fell 2.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.