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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
-1.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.14M
Cap. Flow
+$10.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
4
MMM icon
3M
MMM
+$758K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$747K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K
3
VB icon
Vanguard Small-Cap ETF
VB
+$233K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$217K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$91K 0.07%
324
-291
-47% -$85.2K
AMZN icon
77
Amazon
AMZN
$2.5T
$89K 0.07%
540
+100
+23% +$17.2K
DIS icon
78
Walt Disney
DIS
$165B
$85K 0.07%
500
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$84K 0.07%
234
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74K 0.06%
1,474
+350
+31% +$18.1K
CVS icon
81
CVS Health
CVS
$137B
$71K 0.06%
835
+125
+18% +$10.5K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$70K 0.06%
+432
New +$73.7K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$67K 0.05%
+1,358
New +$67.3K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$62K 0.05%
2,328
-4,517
-66% -$124K
WMT icon
85
Walmart Inc
WMT
$871B
$60K 0.05%
1,290
– –
TSM icon
86
TSMC
TSM
$2.09T
$52K 0.04%
467
+315
+207% +$37K
ASB icon
87
Associated Banc-Corp
ASB
$5.81B
$45K 0.04%
+2,100
New +$42.7K
BBY icon
88
Best Buy
BBY
$18B
$45K 0.04%
426
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$45K 0.04%
604
+405
+204% +$30.8K
HUN icon
90
Huntsman Corp
HUN
$2.24B
$44K 0.04%
1,500
– –
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$43K 0.03%
+405
New +$44.4K
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41K 0.03%
1,600
– –
JPM icon
93
JPMorgan Chase
JPM
$939B
$41K 0.03%
252
+125
+98% +$19.6K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$40K 0.03%
300
+80
+36% +$10.9K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$34K 0.03%
+215
New +$34.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$32K 0.03%
+472
New +$33.4K
LOW icon
97
Lowe's Companies
LOW
$116B
$32K 0.03%
160
– –
SPSC icon
98
SPS Commerce
SPSC
$2.25B
$32K 0.03%
200
– –
REET icon
99
iShares Global REIT ETF
REET
$5.12B
$31K 0.03%
1,117
– –
HD icon
100
Home Depot
HD
$332B
$30K 0.02%
90
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Planning held 229 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning deployed $10.9M of net new capital in Q3 2021, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $279K trimmed.

  • Laurel Wealth Planning's largest Q3 2021 buy was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q3 2021, an estimated $1.3M increase.
  • Laurel Wealth Planning's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $279K.
  • Laurel Wealth Planning fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $169K.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $124M portfolio in Q3 2021.
  • Laurel Wealth Planning opened 90 new positions and closed 6 in Q3 2021.
  • Laurel Wealth Planning's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Laurel Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.