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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
-12.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$66K 0.05%
3,930
– –
BAC icon
102
Bank of America
BAC
$438B
$63K 0.04%
2,021
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63K 0.04%
1,512
– –
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$62K 0.04%
1,282
-576
-31% -$30.3K
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.97B
$60K 0.04%
+50
New +$61.3K
NEOG icon
106
Neogen
NEOG
$2.08B
$58K 0.04%
2,400
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$58K 0.04%
3,968
-500
-11% -$7.99K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$50K 0.04%
+920
New +$55.2K
PWR icon
109
Quanta Services
PWR
$92.1B
$50K 0.04%
+395
New +$48.5K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$49K 0.03%
996
-920
-48% -$49.7K
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$49K 0.03%
+40
New +$49.2K
ALG icon
112
Alamo Group
ALG
$2.02B
$46K 0.03%
396
-54
-12% -$6.62K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$39K 0.03%
405
– –
ASB icon
114
Associated Banc-Corp
ASB
$5.84B
$38K 0.03%
2,100
– –
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$38K 0.03%
188
-187
-50% -$43.9K
TSM icon
116
TSMC
TSM
$2.04T
$38K 0.03%
467
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$36K 0.03%
655
-608
-48% -$36.8K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$35K 0.02%
1,600
– –
AMZN icon
119
Amazon
AMZN
$2.51T
$34K 0.02%
320
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.01T
$33K 0.02%
300
– –
D icon
121
Dominion Energy
D
$62.3B
$32K 0.02%
400
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.5B
$31K 0.02%
215
-19
-8% -$2.97K
JPM icon
123
JPMorgan Chase
JPM
$946B
$31K 0.02%
275
+23
+9% +$2.85K
GIS icon
124
General Mills
GIS
$19.4B
$30K 0.02%
400
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.7B
$30K 0.02%
+1,440
New +$33.1K
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
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.