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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
+5.54%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.11M
Cap. Flow
+$1.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.11%
Holding
229
New
6
Increased
24
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.59M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.06M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.09M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$965K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Financials 1.18%
3 Technology 1.15%
4 Healthcare 1.15%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$400B
$30K 0.02%
52
+10
+24% +$5.12K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$30K 0.02%
1,133
-1,195
-51% -$31.6K
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$10.3B
$29K 0.02%
714
-20
-3% -$783
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$28K 0.02%
744
– –
SPSC icon
105
SPS Commerce
SPSC
$2.78B
$28K 0.02%
200
– –
GIS icon
106
General Mills
GIS
$19.2B
$27K 0.02%
400
– –
MCD icon
107
McDonald's
MCD
$179B
$27K 0.02%
100
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$25K 0.02%
101
– –
DHR icon
109
Danaher
DHR
$141B
$23K 0.02%
79
– –
TM icon
110
Toyota
TM
$228B
$23K 0.02%
124
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$23K 0.02%
400
– –
IRTC icon
112
iRhythm Holdings
IRTC
$3.72B
$22K 0.02%
190
– –
ABBV icon
113
AbbVie
ABBV
$451B
$21K 0.02%
157
– –
ASML icon
114
ASML
ASML
$648B
$21K 0.02%
26
– –
SO icon
115
Southern Company
SO
$101B
$21K 0.02%
301
– –
PEP icon
116
PepsiCo
PEP
$187B
$20K 0.02%
117
– –
CVX icon
117
Chevron
CVX
$417B
$19K 0.01%
158
– –
MMD
118
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$272M
$19K 0.01%
853
– –
RUSHA icon
119
Rush Enterprises Class A
RUSHA
$5.63B
$19K 0.01%
758
– –
RUSHB icon
120
Rush Enterprises Class B
RUSHB
$5.74B
$18K 0.01%
758
– –
UPS icon
121
United Parcel Service
UPS
$85.1B
$18K 0.01%
85
– –
ADI icon
122
Analog Devices
ADI
$175B
$17K 0.01%
95
– –
EBAY icon
123
eBay
EBAY
$46.7B
$17K 0.01%
255
-18
-7% -$1.28K
TD icon
124
Toronto Dominion Bank
TD
$197B
$17K 0.01%
217
– –
MRK icon
125
Merck
MRK
$357B
$16K 0.01%
207
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Planning held 229 positions worth $132M, up 6.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning's Q4 2021 filing shows 6 new, 24 increased, 44 reduced and 17 closed positions. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K. The largest sale was SPDR Gold Trust, an estimated $2.71M.

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

  • Laurel Wealth Planning's largest Q4 2021 buy was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q4 2021, an estimated $4.56M increase.
  • Laurel Wealth Planning's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • Laurel Wealth Planning fully exited NYLIM Merger Arbitrage ETF in Q4 2021, selling an estimated $605K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $132M portfolio in Q4 2021.
  • Laurel Wealth Planning opened 6 new positions and closed 17 in Q4 2021.
  • Laurel Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $132M.

Based on Laurel Wealth Planning's 13F filing for Q4 2021, filed 1 Feb 2022.