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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
+8.46%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
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 Miscellaneous 94.96%
2 Healthcare 1.7%
3 Technology 1.1%
4 Financials 1.05%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.24T
$23.5K 0.02%
315
– –
MRK icon
127
Merck
MRK
$356B
$23K 0.01%
207
– –
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$22.1K 0.01%
1,239
– –
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$21.2K 0.01%
225
– –
PEP icon
130
PepsiCo
PEP
$186B
$21.1K 0.01%
117
– –
LGLV icon
131
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$19.3K 0.01%
142
– –
RUSHB icon
132
Rush Enterprises Class B
RUSHB
$5.79B
$19K 0.01%
758
– –
REET icon
133
iShares Global REIT ETF
REET
$4.85B
$18.7K 0.01%
824
– –
DHR icon
134
Danaher
DHR
$141B
$18.6K 0.01%
79
– –
IRTC icon
135
iRhythm Holdings
IRTC
$3.7B
$17.8K 0.01%
190
– –
RUSHA icon
136
Rush Enterprises Class A
RUSHA
$5.65B
$17.6K 0.01%
758
– –
JPM icon
137
JPMorgan Chase
JPM
$947B
$16.8K 0.01%
125
-127
-50% -$16.1K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$16K 0.01%
400
– –
BITO icon
139
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$15.6K 0.01%
1,497
– –
ADI icon
140
Analog Devices
ADI
$183B
$15.6K 0.01%
95
– –
ULTA icon
141
Ulta Beauty
ULTA
$23.3B
$15K 0.01%
32
– –
UPS icon
142
United Parcel Service
UPS
$84.8B
$14.8K 0.01%
85
– –
HD icon
143
Home Depot
HD
$308B
$14.2K 0.01%
45
– –
ASML icon
144
ASML
ASML
$654B
$14.2K 0.01%
26
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$14.2K 0.01%
303
+258
+573% +$11.7K
TD icon
146
Toronto Dominion Bank
TD
$198B
$14.1K 0.01%
217
– –
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.1B
$13.9K 0.01%
278
– –
MMD
148
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$272M
$13.7K 0.01%
853
– –
CVX icon
149
Chevron
CVX
$420B
$13.5K 0.01%
75
-83
-53% -$14.5K
LIN icon
150
Linde
LIN
$215B
$13K 0.01%
40
– –
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 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

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.