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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
+5.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.39M
Cap. Flow
-$461K
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.7%
Holding
147
New
14
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$734K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$613K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$453K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$778K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.1B
$28K 0.02%
+734
New +$27.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$28K 0.02%
220
+180
+450% +$21.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$27K 0.02%
+220
New +$25.7K
NVAX icon
79
Novavax
NVAX
$1.23B
$21K 0.02%
99
– –
JPM icon
80
JPMorgan Chase
JPM
$939B
$20K 0.02%
127
– –
SPSC icon
81
SPS Commerce
SPSC
$2.25B
$20K 0.02%
200
– –
MMD
82
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$19K 0.02%
853
– –
TGT icon
83
Target
TGT
$62.1B
$19K 0.02%
80
– –
SO icon
84
Southern Company
SO
$110B
$18K 0.02%
301
– –
TSM icon
85
TSMC
TSM
$2.09T
$18K 0.02%
+152
New +$17.8K
JD icon
86
JD.com
JD
$40.8B
$16K 0.01%
200
– –
MRK icon
87
Merck
MRK
$324B
$16K 0.01%
207
-10
-5% -$744
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K 0.01%
199
-110
-36% -$8.3K
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$5.95B
$15K 0.01%
506
– –
IRTC icon
90
iRhythm Holdings
IRTC
$3.59B
$13K 0.01%
190
– –
RUSHB icon
91
Rush Enterprises Class B
RUSHB
$5.91B
$13K 0.01%
506
– –
ABT icon
92
Abbott
ABT
$180B
$12K 0.01%
100
+43
+75% +$5.01K
CSCO icon
93
Cisco
CSCO
$450B
$12K 0.01%
224
– –
CTRE icon
94
CareTrust REIT
CTRE
$10.2B
$12K 0.01%
500
– –
RSG icon
95
Republic Services
RSG
$66.7B
$11K 0.01%
98
– –
CBSH icon
96
Commerce Bancshares
CBSH
$8.5B
$10K 0.01%
176
– –
MAR icon
97
Marriott International
MAR
$98.7B
$10K 0.01%
76
– –
CVX icon
98
Chevron
CVX
$388B
$9K 0.01%
83
– –
JETS icon
99
US Global Jets ETF
JETS
$746M
$9K 0.01%
+379
New +$9.9K
BLOK icon
100
Amplify Blockchain Technology ETF
BLOK
$1.1B
$8K 0.01%
+172
New +$8.42K
2 3
4
5 6

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SCM
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BC
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PGDP
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HFW
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NBWM
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CFA
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Laurel Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Planning held 147 positions worth $115M, up 4.9% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Laurel Wealth Planning's Q2 2021 filing shows 14 new, 25 increased, 27 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K. The largest sale was Vanguard Total International Stock ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.2% a quarter earlier, followed by Technology and Materials.

  • Laurel Wealth Planning's largest Q2 2021 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q2 2021, an estimated $734K increase.
  • Laurel Wealth Planning's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $778K.
  • Laurel Wealth Planning fully exited Johnson & Johnson in Q2 2021, selling an estimated $92K.
  • Laurel Wealth Planning's ten largest holdings make up 52% of its $115M portfolio in Q2 2021.
  • Laurel Wealth Planning opened 14 new positions and closed 8 in Q2 2021.
  • Laurel Wealth Planning's portfolio value rose 4.9% quarter-over-quarter to $115M.

Based on Laurel Wealth Planning's 13F filing for Q2 2021, filed 9 Aug 2021.