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LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.81%
2 Healthcare 2.08%
3 Technology 1.58%
4 Financials 0.98%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$115K 0.08%
480
-120
-20% -$31.8K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$105K 0.07%
700
-7
-1% -$1.15K
SRPT icon
78
Sarepta Therapeutics
SRPT
$2.17B
$101K 0.07%
1,350
-150
-10% -$11K
SYK icon
79
Stryker
SYK
$104B
$101K 0.07%
510
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$98K 0.07%
1,218
-3,741
-75% -$325K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$12.7B
$95K 0.07%
1,150
– –
WMT icon
82
Walmart Inc
WMT
$839B
$95K 0.07%
2,346
-144
-6% -$6.64K
PG icon
83
Procter & Gamble
PG
$332B
$92K 0.06%
637
-113
-15% -$17K
NVDA icon
84
NVIDIA
NVDA
$5.27T
$91K 0.06%
6,000
– –
AWK icon
85
American Water Works
AWK
$27.8B
$89K 0.06%
600
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$483B
$85K 0.06%
304
-212
-41% -$65.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$79K 0.06%
1,025
-725
-41% -$55.2K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$78K 0.05%
1,235
-2,530
-67% -$170K
CVS icon
89
CVS Health
CVS
$122B
$77K 0.05%
835
– –
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$77K 0.05%
2,071
– –
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$75K 0.05%
383
– –
SHW icon
92
Sherwin-Williams
SHW
$77.1B
$73K 0.05%
324
– –
XEL icon
93
Xcel Energy
XEL
$47.1B
$73K 0.05%
1,037
+37
+4% +$2.69K
JNJ icon
94
Johnson & Johnson
JNJ
$642B
$72K 0.05%
405
-27
-6% -$4.81K
UTHR icon
95
United Therapeutics
UTHR
$21.6B
$71K 0.05%
300
– –
BDX icon
96
Becton Dickinson
BDX
$48.1B
$69K 0.05%
281
-103
-27% -$26.2K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$32.9B
$69K 0.05%
822
-349
-30% -$32K
GLD icon
98
SPDR Gold Trust
GLD
$146B
$68K 0.05%
403
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$67K 0.05%
599
-141
-19% -$17.2K
INVX
100
Innovex International
INVX
$2.08B
$67K 0.05%
2,600
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.