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LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.42M
Cap. Flow
+$528K
Cap. Flow %
0.34%
Top 10 Hldgs %
55.71%
Holding
57
New
6
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.52M
2
ADM icon
Archer Daniels Midland
ADM
+$792K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$412K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$302K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$728K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$724K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Financials 1.57%
3 Technology 0.57%
4 Consumer Staples 0.51%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$236K 0.15%
5,811
-33
-0.6% -$1.29K
ABBV icon
52
AbbVie
ABBV
$451B
$223K 0.15%
+1,128
New +$211K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$221K 0.14%
4,136
-538
-12% -$27.3K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$190B
$211K 0.14%
+1,210
New +$203K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
– –
-5,461
Closed -$323K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-6,214
Closed -$293K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-11,765
Closed -$985K
1 2
3

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BA
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AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
TWCM
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DEM
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Laurel Wealth Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Laurel Wealth Planning held 57 positions worth $153M, up 6.6% from $144M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Laurel Wealth Planning's Q3 2024 filing shows 6 new, 6 increased, 32 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 91,696 shares worth $4.63M. The largest sale was Vanguard Real Estate ETF, an estimated $985K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Laurel Wealth Planning's largest Q3 2024 buy was WisdomTree India Earnings Fund ETF: 91,696 shares worth $4.63M.
  • Laurel Wealth Planning added most to iShares MSCI Japan ETF in Q3 2024, an estimated $302K increase.
  • Laurel Wealth Planning's biggest Q3 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $746K.
  • Laurel Wealth Planning fully exited Vanguard Real Estate ETF in Q3 2024, selling an estimated $985K.
  • Laurel Wealth Planning's ten largest holdings make up 56% of its $153M portfolio in Q3 2024.
  • Laurel Wealth Planning opened 6 new positions and closed 3 in Q3 2024.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $153M.

Based on Laurel Wealth Planning's 13F filing for Q3 2024, filed 28 Oct 2024.