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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
+3.82%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.9M
(-7.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
61
New
3
Increased
13
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.98M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$508K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.78M |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$4.14M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$3.8M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.37% |
| 4 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $247K | 0.18% |
4,649
-342
| -7% | -$18.1K |
|
52
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $220K | 0.16% |
+8,948
| New | +$220K |
|
53
Cisco
CSCO
$450B
| $219K | 0.16% |
4,224
| – | – |
|
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $210K | 0.15% |
3,000
| – | – |
|
55
AbbVie
ABBV
$458B
| – | – |
-1,285
| Closed | -$205K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-4,304
| Closed | -$288K |
|
57
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,234
| Closed | -$220K |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
| – | – |
-62,317
| Closed | -$3.14M |
|
|
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| – | – |
-144,384
| Closed | -$4.14M |
|
|
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-190,636
| Closed | -$3.8M |
|
|
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| – | – |
-153,970
| Closed | -$3.71M |
|
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Laurel Wealth Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Laurel Wealth Planning held 61 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Laurel Wealth Planning withdrew a net $15.5M in Q2 2023, closing 7 positions and reducing 32 holdings. Its most notable exit was Nuveen ESG Mid-Cap Value ETF, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.96% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Laurel Wealth Planning opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.21M.
- Laurel Wealth Planning's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 120,698 shares worth $5.21M.
- Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2023, an estimated $3.74M increase.
- Laurel Wealth Planning's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.78M.
- Laurel Wealth Planning fully exited Nuveen ESG Mid-Cap Value ETF in Q2 2023, selling an estimated $4.14M.
- Laurel Wealth Planning's ten largest holdings make up 50% of its $140M portfolio in Q2 2023.
- Laurel Wealth Planning opened 3 new positions and closed 7 in Q2 2023.
- Laurel Wealth Planning's portfolio value fell 7.2% quarter-over-quarter to $140M.
Based on Laurel Wealth Planning's 13F filing for Q2 2023, filed 19 Jul 2023.