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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
-4.03%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.6M
Cap. Flow
-$6.17M
Cap. Flow %
-4.8%
Top 10 Hldgs %
54.6%
Holding
54
New
–
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$885K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$778K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.09M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.95M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$579K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$525K
5
VB icon
Vanguard Small-Cap ETF
VB
+$283K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.8%
3 Materials 0.33%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$210K 0.16%
8,948
– –
CSCO icon
52
Cisco
CSCO
$450B
– –
-4,224
Closed -$219K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-94,110
Closed -$9.09M
JZRO
54
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
– –
-170,668
Closed -$3.95M
1 2
3

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Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Laurel Wealth Planning held 54 positions worth $128M, down 8.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Laurel Wealth Planning withdrew a net $6.17M in Q3 2023, closing 3 positions and reducing 25 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.96% a quarter earlier, followed by Technology and Materials.

Against the trend, Laurel Wealth Planning added an estimated $4.26M to iShares US Infrastructure ETF.

  • Laurel Wealth Planning added most to iShares US Infrastructure ETF in Q3 2023, an estimated $4.26M increase.
  • Laurel Wealth Planning's biggest Q3 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $579K.
  • Laurel Wealth Planning fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.09M.
  • Laurel Wealth Planning's ten largest holdings make up 55% of its $128M portfolio in Q3 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 3 in Q3 2023.
  • Laurel Wealth Planning's portfolio value fell 8.3% quarter-over-quarter to $128M.

Based on Laurel Wealth Planning's 13F filing for Q3 2023, filed 27 Oct 2023.