We are live on ! Find out more
LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
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 Miscellaneous 94.78%
2 Financials 1.18%
3 Technology 1.15%
4 Healthcare 1.15%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$483B
$93K 0.07%
234
– –
TGT icon
77
Target
TGT
$70.7B
$93K 0.07%
400
– –
AMZN icon
78
Amazon
AMZN
$2.72T
$90K 0.07%
540
– –
CVS icon
79
CVS Health
CVS
$122B
$86K 0.07%
835
– –
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$82K 0.06%
3,200
+1,600
+100% +$41K
DIS icon
81
Walt Disney
DIS
$183B
$77K 0.06%
500
– –
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$74K 0.06%
432
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$74K 0.06%
+1,500
New +$70.8K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$73K 0.06%
1,474
– –
GLD icon
85
SPDR Gold Trust
GLD
$146B
$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
$839B
$62K 0.05%
1,290
– –
TSM icon
88
TSMC
TSM
$2.22T
$56K 0.04%
467
– –
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$49K 0.04%
405
– –
ASB icon
90
Associated Banc-Corp
ASB
$5.73B
$47K 0.04%
2,100
– –
BBY icon
91
Best Buy
BBY
$18.5B
$43K 0.03%
426
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.07T
$43K 0.03%
300
– –
LOW icon
93
Lowe's Companies
LOW
$110B
$41K 0.03%
160
– –
JPM icon
94
JPMorgan Chase
JPM
$940B
$40K 0.03%
252
– –
HD icon
95
Home Depot
HD
$305B
$37K 0.03%
90
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.7B
$36K 0.03%
215
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$192B
$35K 0.03%
470
-134
-22% -$10.1K
REET icon
98
iShares Global REIT ETF
REET
$4.84B
$34K 0.03%
1,117
– –
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$4.15B
$33K 0.03%
+860
New +$31.5K
D icon
100
Dominion Energy
D
$57.2B
$31K 0.02%
400
– –
2 3
4
5 6

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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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 NYLIM 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.