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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
-1.97%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.92M
Cap. Flow
+$5.63M
Cap. Flow %
3.63%
Top 10 Hldgs %
53.02%
Holding
55
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.21M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.26M
3
ADM icon
Archer Daniels Midland
ADM
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$466K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$889K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$702K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$692K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Financials 1.42%
3 Consumer Staples 1.16%
4 Technology 0.56%
5 Materials 0.38%
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
$234K 0.15%
5,811
– –
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$206K 0.13%
4,136
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$190B
$205K 0.13%
1,210
– –
ABBV icon
54
AbbVie
ABBV
$451B
$200K 0.13%
1,128
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$691K
1 2
3

Similar funds

AGA
Arch Global Advisors New York $226M AUM
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
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
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Laurel Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Laurel Wealth Planning held 55 positions worth $155M, up 1.3% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Laurel Wealth Planning deployed $5.63M of net new capital in Q4 2024, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 133,300 shares worth $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $889K trimmed.

  • Laurel Wealth Planning's largest Q4 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 133,300 shares worth $4.27M.
  • Laurel Wealth Planning added most to WisdomTree India Earnings Fund ETF in Q4 2024, an estimated $1.26M increase.
  • Laurel Wealth Planning's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $889K.
  • Laurel Wealth Planning fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Laurel Wealth Planning's ten largest holdings make up 53% of its $155M portfolio in Q4 2024.
  • Laurel Wealth Planning opened 1 new position and closed 1 in Q4 2024.
  • Laurel Wealth Planning's portfolio value rose 1.3% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2024, filed 3 Feb 2025.