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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
-3.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$22.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$7.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.2M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$84K 0.06%
1,263
-7,125
-85% -$484K
BAC icon
102
Bank of America
BAC
$436B
$83K 0.06%
2,021
+2,000
+9,524% +$90.2K
SHW icon
103
Sherwin-Williams
SHW
$80.5B
$81K 0.05%
324
– –
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$77K 0.05%
+1,000
New +$76.5K
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$77K 0.05%
3,930
-5,000
-56% -$99.4K
JNJ icon
106
Johnson & Johnson
JNJ
$644B
$77K 0.05%
432
– –
LGLV icon
107
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$77K 0.05%
+533
New +$74.7K
NEOG icon
108
Neogen
NEOG
$2.07B
$74K 0.05%
+2,400
New +$86.3K
GLD icon
109
SPDR Gold Trust
GLD
$133B
$73K 0.05%
403
– –
XEL icon
110
Xcel Energy
XEL
$50.5B
$72K 0.05%
+1,000
New +$68.7K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70K 0.05%
1,512
+38
+3% +$1.83K
ALG icon
112
Alamo Group
ALG
$2B
$65K 0.04%
+450
New +$65.2K
ITW icon
113
Illinois Tool Works
ITW
$82.1B
$63K 0.04%
+300
New +$67.2K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.8B
$55K 0.04%
+1,033
New +$55.2K
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$55K 0.04%
+2,200
New +$57.2K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$188B
$54K 0.04%
779
+309
+66% +$21.9K
UTHR icon
117
United Therapeutics
UTHR
$26.5B
$54K 0.04%
+300
New +$57.2K
AMZN icon
118
Amazon
AMZN
$2.49T
$52K 0.04%
320
-220
-41% -$34K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K 0.03%
+475
New +$50.3K
TSM icon
120
TSMC
TSM
$2.05T
$49K 0.03%
467
– –
ASB icon
121
Associated Banc-Corp
ASB
$5.81B
$48K 0.03%
2,100
– –
BA icon
122
Boeing
BA
$168B
$48K 0.03%
+250
New +$50.2K
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$48K 0.03%
405
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44K 0.03%
+1,200
New +$44.1K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$43K 0.03%
+894
New +$42.5K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Planning held 284 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurel Wealth Planning deployed $22.3M of net new capital in Q1 2022, opening 72 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.61M trimmed.

  • Laurel Wealth Planning's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q1 2022, an estimated $7.16M increase.
  • Laurel Wealth Planning's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $7.61M.
  • Laurel Wealth Planning fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2022, selling an estimated $1.82M.
  • Laurel Wealth Planning's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Laurel Wealth Planning opened 72 new positions and closed 9 in Q1 2022.
  • Laurel Wealth Planning's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Laurel Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.