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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
+9.79%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.8M
Cap. Flow
+$447K
Cap. Flow %
0.32%
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.89M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$752K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$9.65M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$741K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.84%
3 Materials 0.35%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$206K 0.15%
+5,844
New +$192K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$204K 0.14%
5,206
-16,367
-76% -$588K
ERTH icon
53
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-7,943
Closed -$352K
HEEM icon
54
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-10,877
Closed -$257K
1 2
3

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SCM
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BC
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PGDP
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HFW
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NBWM
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CFA
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Laurel Wealth Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Planning held 54 positions worth $141M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Laurel Wealth Planning's Q4 2023 filing shows 3 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 228,110 shares worth $10.5M. The largest sale was Nuveen ESG Large-Cap Value ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Technology and Materials.

  • Laurel Wealth Planning's largest Q4 2023 buy was State Street SPDR S&P 500 ESG ETF: 228,110 shares worth $10.5M.
  • Laurel Wealth Planning added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2023, an estimated $4.42M increase.
  • Laurel Wealth Planning's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $9.65M.
  • Laurel Wealth Planning fully exited Invesco MSCI Sustainable Future ETF in Q4 2023, selling an estimated $352K.
  • Laurel Wealth Planning's ten largest holdings make up 57% of its $141M portfolio in Q4 2023.
  • Laurel Wealth Planning opened 3 new positions and closed 2 in Q4 2023.
  • Laurel Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Laurel Wealth Planning's 13F filing for Q4 2023, filed 9 Feb 2024.