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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
-3.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$22.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$7.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.2M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$158K 0.11%
4,625
-1,420
-23% -$48K
AMGN icon
77
Amgen
AMGN
$203B
$145K 0.1%
+600
New +$138K
SYK icon
78
Stryker
SYK
$129B
$136K 0.09%
510
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.3B
$132K 0.09%
1,734
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$128K 0.09%
+1,750
New +$118K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.1B
$124K 0.08%
1,171
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.3B
$124K 0.08%
707
+10
+1% +$1.74K
WMT icon
83
Walmart Inc
WMT
$890B
$124K 0.08%
2,490
+1,200
+93% +$56.3K
PFE icon
84
Pfizer
PFE
$141B
$119K 0.08%
+2,300
New +$119K
EIM
85
Eaton Vance Municipal Bond Fund
EIM
$493M
$118K 0.08%
+10,263
New +$126K
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.72B
$117K 0.08%
+1,500
New +$115K
PG icon
87
Procter & Gamble
PG
$347B
$115K 0.08%
+750
New +$117K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$114K 0.08%
1,916
-24,404
-93% -$1.43M
ISRG icon
89
Intuitive Surgical
ISRG
$128B
$113K 0.08%
+375
New +$110K
NULG icon
90
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$113K 0.08%
1,858
-4,200
-69% -$250K
VMO icon
91
Invesco Municipal Opportunity Trust
VMO
$648M
$110K 0.07%
+9,567
New +$116K
BDX icon
92
Becton Dickinson
BDX
$44B
$100K 0.07%
+384
New +$98.9K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$100K 0.07%
740
– –
AWK icon
94
American Water Works
AWK
$26.3B
$99K 0.07%
+600
New +$95.1K
INVX
95
Innovex International
INVX
$1.85B
$97K 0.07%
+2,600
New +$74.6K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$95K 0.06%
383
– –
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.8B
$89K 0.06%
+1,150
New +$96.2K
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$89K 0.06%
2,071
-430
-17% -$18.4K
CVS icon
99
CVS Health
CVS
$137B
$85K 0.06%
835
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$84K 0.06%
+4,468
New +$81.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Planning held 284 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurel Wealth Planning deployed $22.3M of net new capital in Q1 2022, opening 72 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.61M trimmed.

  • Laurel Wealth Planning's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q1 2022, an estimated $7.16M increase.
  • Laurel Wealth Planning's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $7.61M.
  • Laurel Wealth Planning fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2022, selling an estimated $1.82M.
  • Laurel Wealth Planning's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Laurel Wealth Planning opened 72 new positions and closed 9 in Q1 2022.
  • Laurel Wealth Planning's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Laurel Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.