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LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
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 Miscellaneous 94.39%
2 Healthcare 1.85%
3 Technology 1.37%
4 Financials 1.04%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$23K 0.02%
101
– –
CVX icon
127
Chevron
CVX
$417B
$23K 0.02%
158
– –
MCD icon
128
McDonald's
MCD
$179B
$23K 0.02%
100
-12
-11% -$3.07K
TSM icon
129
TSMC
TSM
$2.22T
$22K 0.02%
315
-152
-33% -$12.6K
ASB icon
130
Associated Banc-Corp
ASB
$5.73B
$21K 0.02%
1,050
-1,050
-50% -$21.1K
LDUR icon
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$21K 0.02%
+225
New +$21.5K
BBY icon
132
Best Buy
BBY
$18.5B
$20K 0.01%
320
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$20K 0.01%
+1,239
New +$21.9K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$20K 0.01%
194
-405
-68% -$47.4K
PEP icon
135
PepsiCo
PEP
$187B
$19K 0.01%
117
– –
BITO icon
136
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$18K 0.01%
1,497
– –
DHR icon
137
Danaher
DHR
$141B
$18K 0.01%
79
– –
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$18K 0.01%
142
– –
MRK icon
139
Merck
MRK
$357B
$18K 0.01%
207
– –
REET icon
140
iShares Global REIT ETF
REET
$4.84B
$18K 0.01%
824
– –
RUSHB icon
141
Rush Enterprises Class B
RUSHB
$5.74B
$16K 0.01%
758
– –
RUSHA icon
142
Rush Enterprises Class A
RUSHA
$5.63B
$15K 0.01%
758
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$15K 0.01%
400
– –
UPS icon
144
United Parcel Service
UPS
$85.1B
$14K 0.01%
85
– –
ADI icon
145
Analog Devices
ADI
$175B
$13K 0.01%
95
– –
MMD
146
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$272M
$13K 0.01%
853
– –
RSG icon
147
Republic Services
RSG
$67.7B
$13K 0.01%
98
– –
TD icon
148
Toronto Dominion Bank
TD
$197B
$13K 0.01%
217
– –
ULTA icon
149
Ulta Beauty
ULTA
$22.9B
$13K 0.01%
32
– –
CVS icon
150
CVS Health
CVS
$122B
$12K 0.01%
125
-710
-85% -$70.3K
4 5
6
7 8

Similar funds

AGA
Arch Global Advisors New York $226M AUM
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

  • 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.