We are live on ! Find out more
LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$22.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$7.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.2M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.99T
$42K 0.03%
300
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$42K 0.03%
+733
New +$43.1K
BBY icon
128
Best Buy
BBY
$18.6B
$39K 0.03%
426
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.5B
$39K 0.03%
234
+19
+9% +$3.12K
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$38K 0.03%
1,600
-1,600
-50% -$39.6K
GTO icon
131
Invesco Total Return Bond ETF
GTO
$2.42B
$38K 0.03%
+718
New +$38.7K
PML
132
PIMCO Municipal Income Fund II
PML
$486M
$35K 0.02%
+3,000
New +$39.4K
D icon
133
Dominion Energy
D
$61.8B
$34K 0.02%
400
– –
JPM icon
134
JPMorgan Chase
JPM
$947B
$34K 0.02%
252
– –
BP icon
135
BP
BP
$109B
$32K 0.02%
+1,100
New +$33.5K
LOW icon
136
Lowe's Companies
LOW
$119B
$32K 0.02%
160
– –
NUW icon
137
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$31K 0.02%
+2,100
New +$32.9K
AFB
138
AllianceBernstein National Municipal Income Fund
AFB
$314M
$30K 0.02%
+2,400
New +$32.2K
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.75B
$30K 0.02%
+705
New +$30.7K
COST icon
140
Costco
COST
$422B
$30K 0.02%
52
– –
FDVV icon
141
Fidelity High Dividend ETF
FDVV
$10.1B
$30K 0.02%
714
– –
IRTC icon
142
iRhythm Holdings
IRTC
$3.69B
$30K 0.02%
190
– –
IFV icon
143
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$28K 0.02%
+1,359
New +$29.6K
MVT
144
DELISTED
BlackRock MuniVest Fund II
MVT
$28K 0.02%
+2,200
New +$30.9K
GIS icon
145
General Mills
GIS
$19.5B
$27K 0.02%
400
– –
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26K 0.02%
+315
New +$26.6K
CVX icon
147
Chevron
CVX
$378B
$26K 0.02%
158
– –
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$26K 0.02%
744
– –
SPSC icon
149
SPS Commerce
SPSC
$2.41B
$26K 0.02%
200
– –
MCD icon
150
McDonald's
MCD
$192B
$25K 0.02%
100
– –
4 5
6
7 8

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Planning held 284 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurel Wealth Planning deployed $22.3M of net new capital in Q1 2022, opening 72 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.61M trimmed.

  • Laurel Wealth Planning's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q1 2022, an estimated $7.16M increase.
  • Laurel Wealth Planning's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $7.61M.
  • Laurel Wealth Planning fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2022, selling an estimated $1.82M.
  • Laurel Wealth Planning's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Laurel Wealth Planning opened 72 new positions and closed 9 in Q1 2022.
  • Laurel Wealth Planning's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Laurel Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.