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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
+7.14%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.28M
Cap. Flow
-$602K
Cap. Flow %
-0.4%
Top 10 Hldgs %
57.33%
Holding
54
New
2
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$583K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$392K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$384K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$381K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$257K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$752K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$495K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.71%
3 Materials 0.39%
4 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$233K 0.15%
3,188
– –
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$225K 0.15%
5,844
– –
ABBV icon
53
AbbVie
ABBV
$461B
$205K 0.14%
+1,128
New +$194K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-5,206
Closed -$204K
1 2
3

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SCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Laurel Wealth Planning held 54 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Laurel Wealth Planning's Q1 2024 filing shows 2 new, 15 increased, 27 reduced and 1 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 8,374 shares worth $382K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $752K.

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

  • Laurel Wealth Planning's largest Q1 2024 buy was PIMCO Municipal Income Opportunities Active ETF: 8,374 shares worth $382K.
  • Laurel Wealth Planning added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2024, an estimated $583K increase.
  • Laurel Wealth Planning's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $752K.
  • Laurel Wealth Planning fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024, selling an estimated $204K.
  • Laurel Wealth Planning's ten largest holdings make up 57% of its $151M portfolio in Q1 2024.
  • Laurel Wealth Planning opened 2 new positions and closed 1 in Q1 2024.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2024, filed 22 Apr 2024.