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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
+4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
-$9.48M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$982K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.36M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$723K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.97B
– –
-50
Closed -$58K
BBY icon
77
Best Buy
BBY
$18.6B
– –
-320
Closed -$25.7K
BDX icon
78
Becton Dickinson
BDX
$43.8B
– –
-281
Closed -$71.5K
BITO icon
79
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-1,497
Closed -$15.6K
BLOK icon
80
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-172
Closed -$2.6K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,150
Closed -$119K
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
– –
-1,025
Closed -$73.7K
BNS icon
83
Scotiabank
BNS
$106B
– –
-144
Closed -$7.05K
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,600
Closed -$34.1K
CGW icon
85
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-2,918
Closed -$136K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$108B
– –
-214
Closed -$8.66K
COST icon
87
Costco
COST
$422B
– –
-52
Closed -$23.7K
CTVA icon
88
Corteva
CTVA
$58.6B
– –
-6
Closed -$353
CVX icon
89
Chevron
CVX
$378B
– –
-75
Closed -$13.5K
D icon
90
Dominion Energy
D
$61.8B
– –
-400
Closed -$24.5K
DD icon
91
DuPont de Nemours
DD
$18.9B
– –
-5
Closed -$412
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-278
Closed -$13.9K
DHR icon
93
Danaher
DHR
$138B
– –
-79
Closed -$18.6K
DIS icon
94
Walt Disney
DIS
$168B
– –
-125
Closed -$10.9K
DOW icon
95
Dow Inc
DOW
$20.8B
– –
-6
Closed -$302
EBAY icon
96
eBay
EBAY
$50.3B
– –
-255
Closed -$10.6K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-999
Closed -$63.5K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-1,218
Closed -$102K
EMBC icon
99
Embecta
EMBC
$204M
– –
-75
Closed -$1.9K
EMR icon
100
Emerson Electric
EMR
$83.6B
– –
-80
Closed -$7.68K
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 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Planning held 216 positions worth $151M, down 2.6% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning withdrew a net $9.48M in Q1 2023, closing 158 positions and reducing 26 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Planning added an estimated $1.43M to iShares ESG Aware MSCI EM ETF.

  • Laurel Wealth Planning added most to iShares ESG Aware MSCI EM ETF in Q1 2023, an estimated $1.43M increase.
  • Laurel Wealth Planning's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $3.36M.
  • Laurel Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $310K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $151M portfolio in Q1 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 158 in Q1 2023.
  • Laurel Wealth Planning's portfolio value fell 2.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.