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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
+8.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
+$7.88M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.92M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$804K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$741K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$544K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.97B
$58K 0.04%
50
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.5K 0.04%
1,474
– –
PWR icon
103
Quanta Services
PWR
$91.8B
$56.3K 0.04%
395
– –
ALG icon
104
Alamo Group
ALG
$2B
$56.1K 0.04%
396
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$55.1K 0.04%
3,968
– –
ADBE icon
106
Adobe
ADBE
$95.1B
$53.8K 0.03%
160
-400
-71% -$128K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$50.7K 0.03%
996
– –
ISRG icon
108
Intuitive Surgical
ISRG
$128B
$49.9K 0.03%
188
– –
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$47.4K 0.03%
40
– –
NEOG icon
110
Neogen
NEOG
$2.07B
$45K 0.03%
2,955
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$37K 0.02%
655
– –
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$35.3K 0.02%
405
– –
BTT icon
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$34.1K 0.02%
1,600
– –
CHGX
114
DELISTED
AXS Change Finance ESG ETF
CHGX
$33.5K 0.02%
1,237
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.4B
$32.6K 0.02%
215
– –
LOW icon
116
Lowe's Companies
LOW
$119B
$31.9K 0.02%
160
– –
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28.8K 0.02%
581
– –
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.7B
$27.8K 0.02%
1,440
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.99T
$26.5K 0.02%
300
– –
SPSC icon
120
SPS Commerce
SPSC
$2.42B
$25.7K 0.02%
200
– –
BBY icon
121
Best Buy
BBY
$18.7B
$25.7K 0.02%
320
– –
D icon
122
Dominion Energy
D
$61.8B
$24.5K 0.02%
400
– –
ASB icon
123
Associated Banc-Corp
ASB
$5.8B
$24.2K 0.02%
1,050
– –
ADP icon
124
Automatic Data Processing
ADP
$103B
$24.1K 0.02%
101
– –
COST icon
125
Costco
COST
$420B
$23.7K 0.02%
52
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Planning held 224 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning deployed $7.88M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.33M trimmed.

  • Laurel Wealth Planning's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.
  • Laurel Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.23M increase.
  • Laurel Wealth Planning's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.33M.
  • Laurel Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $48K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $155M portfolio in Q4 2022.
  • Laurel Wealth Planning opened 2 new positions and closed 7 in Q4 2022.
  • Laurel Wealth Planning's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.