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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
-3.97%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
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 Morningstar Mid-Cap ETF
VO
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Healthcare 2.43%
3 Technology 2.24%
4 Financials 1.25%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
151
DELISTED
abrdn National Municipal Income Fund
VFL
$25K 0.02%
+1,987
New +$26.2K
ONEV icon
152
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$294M
$24K 0.02%
+220
New +$23.8K
REET icon
153
iShares Global REIT ETF
REET
$4.84B
$24K 0.02%
824
-293
-26% -$8.37K
ADP icon
154
Automatic Data Processing
ADP
$106B
$23K 0.02%
101
– –
SO icon
155
Southern Company
SO
$101B
$22K 0.01%
301
– –
TM icon
156
Toyota
TM
$228B
$22K 0.01%
124
– –
DHR icon
157
Danaher
DHR
$141B
$21K 0.01%
79
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$21K 0.01%
+176
New +$22K
VGT icon
159
Vanguard Information Technology ETF
VGT
$147B
$21K 0.01%
400
– –
PEP icon
160
PepsiCo
PEP
$187B
$20K 0.01%
117
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.8B
$18K 0.01%
141
-60,502
-100% -$7.61M
UPS icon
162
United Parcel Service
UPS
$85.1B
$18K 0.01%
85
– –
ASML icon
163
ASML
ASML
$648B
$17K 0.01%
26
– –
DIS icon
164
Walt Disney
DIS
$183B
$17K 0.01%
125
-375
-75% -$54.2K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17K 0.01%
+275
New +$16.7K
MRK icon
166
Merck
MRK
$357B
$17K 0.01%
207
– –
PYPL icon
167
PayPal
PYPL
$45.6B
$17K 0.01%
+150
New +$20K
RUSHA icon
168
Rush Enterprises Class A
RUSHA
$5.63B
$17K 0.01%
758
– –
TD icon
169
Toronto Dominion Bank
TD
$197B
$17K 0.01%
217
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$17K 0.01%
+451
New +$17.6K
ADI icon
171
Analog Devices
ADI
$175B
$16K 0.01%
95
– –
FIDU icon
172
Fidelity MSCI Industrials Index ETF
FIDU
$2.22B
$16K 0.01%
+306
New +$16.3K
MMD
173
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$272M
$16K 0.01%
853
– –
RUSHB icon
174
Rush Enterprises Class B
RUSHB
$5.74B
$16K 0.01%
758
– –
EBAY icon
175
eBay
EBAY
$46.7B
$15K 0.01%
255
– –
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 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 Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

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.