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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
+5.54%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
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 Miscellaneous 94.78%
2 Financials 1.18%
3 Technology 1.15%
4 Healthcare 1.15%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$85.5B
$8K 0.01%
50
– –
AON icon
152
Aon
AON
$64.5B
$7K 0.01%
24
– –
BLOK icon
153
Amplify Blockchain Technology ETF
BLOK
$1.13B
$7K 0.01%
172
– –
EMR icon
154
Emerson Electric
EMR
$84.8B
$7K 0.01%
80
– –
GE icon
155
GE Aerospace
GE
$336B
$7K 0.01%
125
– –
HDB icon
156
HDFC Bank
HDB
$120B
$7K 0.01%
224
– –
RTX icon
157
RTX Corp
RTX
$266B
$7K 0.01%
86
– –
TJX icon
158
TJX Companies
TJX
$139B
$7K 0.01%
95
– –
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$45.3B
$6K ﹤0.01%
102
– –
FERG icon
160
Ferguson
FERG
$43.2B
$6K ﹤0.01%
36
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.11T
$6K ﹤0.01%
40
– –
IBM icon
162
IBM
IBM
$228B
$6K ﹤0.01%
45
-2
-4% -$251
JHX icon
163
James Hardie Industries
JHX
$16.6B
$6K ﹤0.01%
158
– –
NTES icon
164
NetEase
NTES
$74B
$6K ﹤0.01%
55
– –
UBS icon
165
UBS Group
UBS
$167B
$6K ﹤0.01%
331
– –
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
70
– –
EPR icon
167
EPR Properties
EPR
$4.52B
$5K ﹤0.01%
114
– –
ING icon
168
ING
ING
$106B
$5K ﹤0.01%
393
– –
KODK icon
169
Kodak
KODK
$902M
$5K ﹤0.01%
1,119
– –
STM icon
170
STMicroelectronics
STM
$45.8B
$5K ﹤0.01%
99
– –
AAL icon
171
American Airlines Group
AAL
$8.69B
$4K ﹤0.01%
228
+4
+2% +$77
AEG icon
172
Aegon
AEG
$13.4B
$4K ﹤0.01%
764
– –
HSBC icon
173
HSBC
HSBC
$360B
$4K ﹤0.01%
125
– –
VALE icon
174
Vale
VALE
$64.6B
$4K ﹤0.01%
294
– –
C icon
175
Citigroup
C
$233B
$3K ﹤0.01%
48
– –
5 6
7
8 9

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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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 NYLIM 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.