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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
+5.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.11M
Cap. Flow
+$1.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.11%
Holding
229
New
6
Increased
24
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.59M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.06M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.09M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$965K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$47.4B
$15K 0.01%
575
– –
SONY icon
127
Sony
SONY
$131B
$15K 0.01%
580
– –
CSCO icon
128
Cisco
CSCO
$452B
$14K 0.01%
224
– –
LIN icon
129
Linde
LIN
$234B
$14K 0.01%
40
– –
NVAX icon
130
Novavax
NVAX
$1.23B
$14K 0.01%
99
– –
RSG icon
131
Republic Services
RSG
$66.7B
$14K 0.01%
98
– –
UL icon
132
Unilever
UL
$132B
$14K 0.01%
227
– –
WPP icon
133
WPP
WPP
$4.21B
$14K 0.01%
190
– –
SLF icon
134
Sun Life Financial
SLF
$46B
$13K 0.01%
242
– –
ULTA icon
135
Ulta Beauty
ULTA
$20.7B
$13K 0.01%
32
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13K 0.01%
350
– –
CM icon
137
Canadian Imperial Bank of Commerce
CM
$108B
$12K 0.01%
214
– –
KB icon
138
KB Financial Group
KB
$41.5B
$11K 0.01%
243
– –
TRI icon
139
Thomson Reuters
TRI
$42.7B
$11K 0.01%
84
– –
TRV icon
140
Travelers Companies
TRV
$81.4B
$11K 0.01%
68
– –
BNS icon
141
Scotiabank
BNS
$106B
$10K 0.01%
144
– –
CBSH icon
142
Commerce Bancshares
CBSH
$8.49B
$10K 0.01%
175
-1
-0.6% -$56
PM icon
143
Philip Morris
PM
$305B
$10K 0.01%
100
– –
MELI icon
144
Mercado Libre
MELI
$92.3B
$9K 0.01%
7
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9K 0.01%
85
-1,004
-92% -$102K
ABB
146
DELISTED
ABB Ltd
ABB
$9K 0.01%
243
– –
ABT icon
147
Abbott
ABT
$182B
$8K 0.01%
57
– –
IBN icon
148
ICICI Bank
IBN
$107B
$8K 0.01%
398
– –
KR icon
149
Kroger
KR
$35.5B
$8K 0.01%
185
– –
RY icon
150
Royal Bank of Canada
RY
$291B
$8K 0.01%
78
– –
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Planning held 229 positions worth $132M, up 6.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning's Q4 2021 filing shows 6 new, 24 increased, 44 reduced and 17 closed positions. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K. The largest sale was SPDR Gold Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Planning's largest Q4 2021 buy was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q4 2021, an estimated $4.56M increase.
  • Laurel Wealth Planning's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • Laurel Wealth Planning fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $605K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $132M portfolio in Q4 2021.
  • Laurel Wealth Planning opened 6 new positions and closed 17 in Q4 2021.
  • Laurel Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $132M.

Based on Laurel Wealth Planning's 13F filing for Q4 2021, filed 1 Feb 2022.