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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
-1.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.14M
(+8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.3M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.04M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$797K |
| 4 |
3M
MMM
|
+$758K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$279K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$263K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$233K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$217K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.15% |
| 2 | Technology | 1.12% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 0.65% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$119B
| $8K | 0.01% |
+224
| New | +$8.31K |
|
152
ICICI Bank
IBN
$106B
| $8K | 0.01% |
+398
| New | +$7.46K |
|
153
Kodak
KODK
$806M
| $8K | 0.01% |
+1,119
| New | +$8.17K |
|
154
Royal Bank of Canada
RY
$291B
| $8K | 0.01% |
+78
| New | +$7.95K |
|
|
ABB
155
DELISTED
ABB Ltd
ABB
| $8K | 0.01% |
+243
| New | +$8.82K |
|
156
Abbott
ABT
$180B
| $7K | 0.01% |
57
-43
| -43% | -$5.28K |
|
157
Aon
AON
$77.3B
| $7K | 0.01% |
+24
| New | +$6.45K |
|
158
Kroger
KR
$34.8B
| $7K | 0.01% |
+185
| New | +$7.77K |
|
159
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $7K | 0.01% |
+135
| New | +$7.56K |
|
160
RTX Corp
RTX
$287B
| $7K | 0.01% |
86
| – | – |
|
161
Waste Management
WM
$95.9B
| $7K | 0.01% |
+50
| New | +$7.48K |
|
162
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6K | ﹤0.01% |
+102
| New | +$6.07K |
|
163
EPR Properties
EPR
$4.86B
| $6K | ﹤0.01% |
114
| – | – |
|
164
IBM
IBM
$202B
| $6K | ﹤0.01% |
47
| – | – |
|
165
ING
ING
$93.8B
| $6K | ﹤0.01% |
+393
| New | +$5.25K |
|
166
James Hardie Industries
JHX
$15.4B
| $6K | ﹤0.01% |
+158
| New | +$5.79K |
|
|
RWT
167
Redwood Trust
RWT
$616M
| $6K | ﹤0.01% |
500
| – | – |
|
168
TJX Companies
TJX
$170B
| $6K | ﹤0.01% |
+95
| New | +$6.63K |
|
169
Tronox
TROX
$995M
| $6K | ﹤0.01% |
+250
| New | +$5.13K |
|
170
American Airlines Group
AAL
$9.58B
| $5K | ﹤0.01% |
224
| – | – |
|
171
Ferguson
FERG
$44.7B
| $5K | ﹤0.01% |
+36
| New | +$5.13K |
|
172
Alphabet (Google) Class C
GOOG
$3.9T
| $5K | ﹤0.01% |
40
-180
| -82% | -$24.8K |
|
173
NetEase
NTES
$76.5B
| $5K | ﹤0.01% |
+55
| New | +$5.2K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $5K | ﹤0.01% |
115
| – | – |
|
175
UBS Group
UBS
$170B
| $5K | ﹤0.01% |
+331
| New | +$5.36K |
|
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Laurel Wealth Planning's Q3 2021 Portfolio in Review
As of Q3 2021, Laurel Wealth Planning held 229 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Laurel Wealth Planning deployed $10.9M of net new capital in Q3 2021, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $279K trimmed.
- Laurel Wealth Planning's largest Q3 2021 buy was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
- Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q3 2021, an estimated $1.3M increase.
- Laurel Wealth Planning's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $279K.
- Laurel Wealth Planning fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $169K.
- Laurel Wealth Planning's ten largest holdings make up 50% of its $124M portfolio in Q3 2021.
- Laurel Wealth Planning opened 90 new positions and closed 6 in Q3 2021.
- Laurel Wealth Planning's portfolio value rose 8% quarter-over-quarter to $124M.
Based on Laurel Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.