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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
+4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
-$9.48M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$982K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.36M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$723K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.85B
– –
-114
Closed -$4.3K
F icon
102
Ford
F
$58.5B
– –
-60
Closed -$698
FAST icon
103
Fastenal
FAST
$54.7B
– –
-16
Closed -$379
FERG icon
104
Ferguson
FERG
$45.4B
– –
-36
Closed -$4.57K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-410
Closed -$9.58K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-1,239
Closed -$22.1K
GE icon
107
GE Aerospace
GE
$375B
– –
-125
Closed -$6.54K
GILD icon
108
Gilead Sciences
GILD
$162B
– –
-2,592
Closed -$223K
GLD icon
109
SPDR Gold Trust
GLD
$132B
– –
-403
Closed -$68.4K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.99T
– –
-40
Closed -$3.55K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-300
Closed -$26.5K
HD icon
112
Home Depot
HD
$335B
– –
-45
Closed -$14.2K
HSBC icon
113
HSBC
HSBC
$357B
– –
-125
Closed -$3.9K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-2,980
Closed -$142K
IBM icon
115
IBM
IBM
$204B
– –
-45
Closed -$6.34K
IBN icon
116
ICICI Bank
IBN
$107B
– –
-398
Closed -$8.71K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-303
Closed -$14.2K
INFY icon
118
Infosys
INFY
$47.4B
– –
-575
Closed -$10.4K
ING icon
119
ING
ING
$95.7B
– –
-393
Closed -$4.78K
IRTC icon
120
iRhythm Holdings
IRTC
$3.69B
– –
-190
Closed -$17.8K
ISRG icon
121
Intuitive Surgical
ISRG
$128B
– –
-188
Closed -$49.9K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-1,516
Closed -$129K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-1,734
Closed -$122K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-822
Closed -$67K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-619
Closed -$89.8K
3 4
5
6 7

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PGDP
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HFW
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NBWM
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Laurel Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Planning held 216 positions worth $151M, down 2.6% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning withdrew a net $9.48M in Q1 2023, closing 158 positions and reducing 26 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Planning added an estimated $1.43M to iShares ESG Aware MSCI EM ETF.

  • Laurel Wealth Planning added most to iShares ESG Aware MSCI EM ETF in Q1 2023, an estimated $1.43M increase.
  • Laurel Wealth Planning's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $3.36M.
  • Laurel Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $310K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $151M portfolio in Q1 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 158 in Q1 2023.
  • Laurel Wealth Planning's portfolio value fell 2.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.