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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
+5.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.11M
Cap. Flow
+$1.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.11%
Holding
229
New
6
Increased
24
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.59M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.06M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.09M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$965K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$446B
$93K 0.07%
234
– –
TGT icon
77
Target
TGT
$63.5B
$93K 0.07%
400
– –
AMZN icon
78
Amazon
AMZN
$2.49T
$90K 0.07%
540
– –
CVS icon
79
CVS Health
CVS
$136B
$86K 0.07%
835
– –
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$82K 0.06%
3,200
+1,600
+100% +$41K
DIS icon
81
Walt Disney
DIS
$168B
$77K 0.06%
500
– –
JNJ icon
82
Johnson & Johnson
JNJ
$645B
$74K 0.06%
432
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$74K 0.06%
+1,500
New +$70.8K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73K 0.06%
1,474
– –
GLD icon
85
SPDR Gold Trust
GLD
$132B
$69K 0.05%
403
-16,120
-98% -$2.71M
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$64K 0.05%
2,536
-12,920
-84% -$326K
WMT icon
87
Walmart Inc
WMT
$886B
$62K 0.05%
1,290
– –
TSM icon
88
TSMC
TSM
$2.03T
$56K 0.04%
467
– –
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$49K 0.04%
405
– –
ASB icon
90
Associated Banc-Corp
ASB
$5.79B
$47K 0.04%
2,100
– –
BBY icon
91
Best Buy
BBY
$18.7B
$43K 0.03%
426
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$43K 0.03%
300
– –
LOW icon
93
Lowe's Companies
LOW
$119B
$41K 0.03%
160
– –
JPM icon
94
JPMorgan Chase
JPM
$941B
$40K 0.03%
252
– –
HD icon
95
Home Depot
HD
$336B
$37K 0.03%
90
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.4B
$36K 0.03%
215
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$187B
$35K 0.03%
470
-134
-22% -$10.1K
REET icon
98
iShares Global REIT ETF
REET
$5.16B
$34K 0.03%
1,117
– –
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$4.58B
$33K 0.03%
+860
New +$31.5K
D icon
100
Dominion Energy
D
$61.8B
$31K 0.02%
400
– –
2 3
4
5 6

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SCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Planning held 229 positions worth $132M, up 6.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning's Q4 2021 filing shows 6 new, 24 increased, 44 reduced and 17 closed positions. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K. The largest sale was SPDR Gold Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Planning's largest Q4 2021 buy was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q4 2021, an estimated $4.56M increase.
  • Laurel Wealth Planning's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • Laurel Wealth Planning fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $605K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $132M portfolio in Q4 2021.
  • Laurel Wealth Planning opened 6 new positions and closed 17 in Q4 2021.
  • Laurel Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $132M.

Based on Laurel Wealth Planning's 13F filing for Q4 2021, filed 1 Feb 2022.