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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
-1.3%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.14M
Cap. Flow
+$10.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
4
MMM icon
3M
MMM
+$758K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$747K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$233K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$217K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.76%
2 Financials 1.15%
3 Technology 1.12%
4 Healthcare 1.07%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$57.2B
$29K 0.02%
400
– –
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$29K 0.02%
+744
New +$29K
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$10.3B
$27K 0.02%
734
– –
GIS icon
104
General Mills
GIS
$19.2B
$24K 0.02%
+400
New +$23.6K
MCD icon
105
McDonald's
MCD
$179B
$24K 0.02%
+100
New +$23.9K
TM icon
106
Toyota
TM
$228B
$22K 0.02%
+124
New +$22.1K
DHR icon
107
Danaher
DHR
$141B
$21K 0.02%
+79
New +$21.5K
NVAX icon
108
Novavax
NVAX
$1.53B
$21K 0.02%
99
– –
ADP icon
109
Automatic Data Processing
ADP
$106B
$20K 0.02%
+101
New +$20.8K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$20K 0.02%
+400
New +$20.7K
ASML icon
111
ASML
ASML
$648B
$19K 0.02%
+26
New +$20.4K
COST icon
112
Costco
COST
$400B
$19K 0.02%
+42
New +$18.5K
EBAY icon
113
eBay
EBAY
$46.7B
$19K 0.02%
273
+255
+1,417% +$18.3K
MMD
114
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$272M
$19K 0.02%
853
– –
SO icon
115
Southern Company
SO
$101B
$19K 0.02%
301
– –
PEP icon
116
PepsiCo
PEP
$187B
$18K 0.01%
117
+62
+113% +$9.6K
ABBV icon
117
AbbVie
ABBV
$451B
$17K 0.01%
157
+100
+175% +$11.4K
ADI icon
118
Analog Devices
ADI
$175B
$16K 0.01%
+95
New +$15.9K
CVX icon
119
Chevron
CVX
$417B
$16K 0.01%
158
+75
+90% +$7.48K
MRK icon
120
Merck
MRK
$357B
$16K 0.01%
207
– –
RUSHB icon
121
Rush Enterprises Class B
RUSHB
$5.74B
$15K 0.01%
758
– –
RUSHA icon
122
Rush Enterprises Class A
RUSHA
$5.63B
$15K 0.01%
758
– –
UPS icon
123
United Parcel Service
UPS
$85.1B
$15K 0.01%
+85
New +$16.8K
JD icon
124
JD.com
JD
$36.5B
$14K 0.01%
200
– –
TD icon
125
Toronto Dominion Bank
TD
$197B
$14K 0.01%
+217
New +$14.5K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Planning held 229 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning deployed $10.9M of net new capital in Q3 2021, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $279K trimmed.

  • Laurel Wealth Planning's largest Q3 2021 buy was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q3 2021, an estimated $1.3M increase.
  • Laurel Wealth Planning's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $279K.
  • Laurel Wealth Planning fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $169K.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $124M portfolio in Q3 2021.
  • Laurel Wealth Planning opened 90 new positions and closed 6 in Q3 2021.
  • Laurel Wealth Planning's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Laurel Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.