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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
-6.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.24M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$683K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$227K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
101
Innovex International
INVX
$1.87B
$51K 0.04%
2,600
– –
PWR icon
102
Quanta Services
PWR
$93.9B
$50K 0.04%
395
– –
ALG icon
103
Alamo Group
ALG
$2.01B
$48K 0.04%
396
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$48K 0.04%
920
– –
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$48K 0.04%
40
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$47K 0.03%
996
– –
NEOG icon
107
Neogen
NEOG
$2.05B
$41K 0.03%
2,955
+555
+23% +$11.2K
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$35K 0.03%
188
– –
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$34K 0.03%
405
– –
BTT icon
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$33K 0.02%
1,600
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$32K 0.02%
655
– –
CHGX
112
DELISTED
AXS Change Finance ESG ETF
CHGX
$31K 0.02%
+1,237
New +$34.2K
LOW icon
113
Lowe's Companies
LOW
$116B
$30K 0.02%
160
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.91T
$29K 0.02%
300
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82B
$29K 0.02%
215
– –
D icon
116
Dominion Energy
D
$62.5B
$28K 0.02%
400
– –
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28K 0.02%
+581
New +$29K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.7B
$27K 0.02%
1,440
– –
JPM icon
119
JPMorgan Chase
JPM
$939B
$26K 0.02%
252
-23
-8% -$2.64K
AMZN icon
120
Amazon
AMZN
$2.5T
$25K 0.02%
220
-100
-31% -$12.6K
COST icon
121
Costco
COST
$415B
$25K 0.02%
52
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$25K 0.02%
470
– –
SPSC icon
123
SPS Commerce
SPSC
$2.25B
$25K 0.02%
200
– –
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10.1B
$24K 0.02%
714
– –
IRTC icon
125
iRhythm Holdings
IRTC
$3.59B
$24K 0.02%
190
– –
3 4
5
6 7

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NBWM
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Laurel Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Planning held 259 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Laurel Wealth Planning's Q3 2022 filing shows 8 new, 22 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • Laurel Wealth Planning's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, an estimated $1.24M increase.
  • Laurel Wealth Planning's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.09M.
  • Laurel Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q3 2022, selling an estimated $1.1M.
  • Laurel Wealth Planning's ten largest holdings make up 47% of its $136M portfolio in Q3 2022.
  • Laurel Wealth Planning opened 8 new positions and closed 37 in Q3 2022.
  • Laurel Wealth Planning's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Laurel Wealth Planning's 13F filing for Q3 2022, filed 2 Nov 2022.