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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
+8.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
+$7.88M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.92M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$804K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$741K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$544K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.5B
$119K 0.08%
1,150
– –
PFE icon
77
Pfizer
PFE
$140B
$118K 0.08%
2,300
– –
WST icon
78
West Pharmaceutical
WST
$23.1B
$118K 0.08%
500
-400
-44% -$94.8K
ANSS
79
DELISTED
Ansys
ANSS
$116K 0.07%
480
– –
WMT icon
80
Walmart Inc
WMT
$871B
$111K 0.07%
2,346
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$111K 0.07%
697
– –
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$102K 0.07%
1,218
– –
PG icon
83
Procter & Gamble
PG
$343B
$96.5K 0.06%
637
– –
AWK icon
84
American Water Works
AWK
$26.3B
$91.5K 0.06%
600
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$89.8K 0.06%
+619
New +$88.4K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$87.7K 0.06%
6,000
– –
UTHR icon
87
United Therapeutics
UTHR
$26.3B
$83.4K 0.05%
300
– –
SYK icon
88
Stryker
SYK
$127B
$83.1K 0.05%
340
-170
-33% -$38.6K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$81K 0.05%
835
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
$80.9K 0.05%
304
– –
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$76.9K 0.05%
324
– –
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$76.8K 0.05%
383
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$73.7K 0.05%
1,025
– –
BDX icon
94
Becton Dickinson
BDX
$43.1B
$71.5K 0.05%
281
– –
INVX
95
Innovex International
INVX
$1.87B
$70.6K 0.05%
2,600
– –
XEL icon
96
Xcel Energy
XEL
$51B
$70.1K 0.05%
1,000
– –
GLD icon
97
SPDR Gold Trust
GLD
$132B
$68.4K 0.04%
403
– –
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.1B
$67K 0.04%
822
– –
BAC icon
99
Bank of America
BAC
$435B
$66.9K 0.04%
2,021
– –
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$63.5K 0.04%
999
-135
-12% -$8.25K
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
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
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CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Planning held 224 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning deployed $7.88M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.33M trimmed.

  • Laurel Wealth Planning's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.
  • Laurel Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.23M increase.
  • Laurel Wealth Planning's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.33M.
  • Laurel Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $48K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $155M portfolio in Q4 2022.
  • Laurel Wealth Planning opened 2 new positions and closed 7 in Q4 2022.
  • Laurel Wealth Planning's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.