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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
-6.54%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.24M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$683K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$227K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Healthcare 1.85%
3 Technology 1.37%
4 Financials 1.04%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$104B
$103K 0.08%
510
– –
PFE icon
77
Pfizer
PFE
$158B
$101K 0.07%
2,300
– –
WMT icon
78
Walmart Inc
WMT
$839B
$101K 0.07%
2,346
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$100K 0.07%
697
-3
-0.4% -$477
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$12.7B
$97K 0.07%
1,150
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$88K 0.06%
1,218
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$483B
$81K 0.06%
304
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$80K 0.06%
835
-1,788
-68% -$181K
PG icon
84
Procter & Gamble
PG
$332B
$80K 0.06%
637
– –
AWK icon
85
American Water Works
AWK
$27.8B
$78K 0.06%
600
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$75K 0.06%
383
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$73K 0.05%
1,025
– –
NVDA icon
88
NVIDIA
NVDA
$5.27T
$73K 0.05%
6,000
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$32.9B
$66K 0.05%
822
– –
SHW icon
90
Sherwin-Williams
SHW
$77.1B
$66K 0.05%
324
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$65K 0.05%
1,134
-101
-8% -$6.33K
XEL icon
92
Xcel Energy
XEL
$47.1B
$64K 0.05%
1,000
-37
-4% -$2.69K
BDX icon
93
Becton Dickinson
BDX
$48.1B
$63K 0.05%
281
– –
UTHR icon
94
United Therapeutics
UTHR
$21.6B
$63K 0.05%
300
– –
GLD icon
95
SPDR Gold Trust
GLD
$146B
$62K 0.05%
403
– –
BAC icon
96
Bank of America
BAC
$437B
$61K 0.04%
2,021
– –
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.98B
$59K 0.04%
50
– –
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.87B
$59K 0.04%
1,282
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$55K 0.04%
3,968
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54K 0.04%
1,474
-38
-3% -$1.54K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Planning held 259 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Laurel Wealth Planning's Q3 2022 filing shows 8 new, 22 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.09M.

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

  • Laurel Wealth Planning's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, an estimated $1.24M increase.
  • Laurel Wealth Planning's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.09M.
  • Laurel Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q3 2022, selling an estimated $1.1M.
  • Laurel Wealth Planning's ten largest holdings make up 47% of its $136M portfolio in Q3 2022.
  • Laurel Wealth Planning opened 8 new positions and closed 37 in Q3 2022.
  • Laurel Wealth Planning's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Laurel Wealth Planning's 13F filing for Q3 2022, filed 2 Nov 2022.