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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
+0.92%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.84M
Cap. Flow
-$7.88M
Cap. Flow %
-5.48%
Top 10 Hldgs %
58.45%
Holding
54
New
1
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.44M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$511K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$475K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$202K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$141K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$858K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$763K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.84%
3 Materials 0.42%
4 Healthcare 0.19%
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
$222K 0.15%
5,844
– –
ABBV icon
52
AbbVie
ABBV
$458B
– –
-1,128
Closed -$205K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,188
Closed -$233K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-49,689
Closed -$1.33M
1 2
3

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Laurel Wealth Planning held 54 positions worth $144M, down 4.5% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Laurel Wealth Planning withdrew a net $7.88M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.33M position sold in full.

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

Against the trend, Laurel Wealth Planning opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $1.39M.

  • Laurel Wealth Planning's largest Q2 2024 buy was Invesco S&P SmallCap Value with Momentum ETF: 26,470 shares worth $1.39M.
  • Laurel Wealth Planning added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $511K increase.
  • Laurel Wealth Planning's biggest Q2 2024 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $1.48M.
  • Laurel Wealth Planning fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $1.33M.
  • Laurel Wealth Planning's ten largest holdings make up 58% of its $144M portfolio in Q2 2024.
  • Laurel Wealth Planning opened 1 new position and closed 3 in Q2 2024.
  • Laurel Wealth Planning's portfolio value fell 4.5% quarter-over-quarter to $144M.

Based on Laurel Wealth Planning's 13F filing for Q2 2024, filed 25 Jul 2024.