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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
-1.29%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.55M
(-2.9%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
58
New
4
Increased
15
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.62M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.71M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.4M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.55% |
| 2 | Consumer Staples | 0.8% |
| 3 | Technology | 0.51% |
| 4 | Materials | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $230K | 0.15% |
3,905
-306
| -7% | -$18.1K |
|
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $230K | 0.15% |
4,762
-103,647
| -96% | -$5.08M |
|
53
iShares MSCI India ETF
INDA
$6.76B
| $217K | 0.14% |
+4,215
| New | +$212K |
|
54
Microsoft
MSFT
$2.92T
| $213K | 0.14% |
568
| – | – |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $211K | 0.14% |
4,136
| – | – |
|
56
Vanguard Value ETF
VTV
$189B
| $209K | 0.14% |
1,210
| – | – |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-57,327
| Closed | -$2.74M |
|
|
58
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| – | – |
-31,429
| Closed | -$1.71M |
|
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Laurel Wealth Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Laurel Wealth Planning held 58 positions worth $150M, down 2.9% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Laurel Wealth Planning's Q1 2025 filing shows 4 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 152,791 shares worth $4.71M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.08M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.
- Laurel Wealth Planning's largest Q1 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 152,791 shares worth $4.71M.
- Laurel Wealth Planning added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.23M increase.
- Laurel Wealth Planning's biggest Q1 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.08M.
- Laurel Wealth Planning fully exited Vanguard FTSE Developed Markets ETF in Q1 2025, selling an estimated $2.74M.
- Laurel Wealth Planning's ten largest holdings make up 53% of its $150M portfolio in Q1 2025.
- Laurel Wealth Planning opened 4 new positions and closed 2 in Q1 2025.
- Laurel Wealth Planning's portfolio value fell 2.9% quarter-over-quarter to $150M.
Based on Laurel Wealth Planning's 13F filing for Q1 2025, filed 24 Apr 2025.