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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
-12.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13K 0.01%
278
-755
-73% -$38.1K
RSG icon
152
Republic Services
RSG
$67.6B
$13K 0.01%
98
– –
ASML icon
153
ASML
ASML
$625B
$12K 0.01%
26
– –
DIS icon
154
Walt Disney
DIS
$168B
$12K 0.01%
125
– –
LIN icon
155
Linde
LIN
$235B
$12K 0.01%
40
– –
TRV icon
156
Travelers Companies
TRV
$81.4B
$12K 0.01%
68
– –
UL icon
157
Unilever
UL
$132B
$12K 0.01%
227
– –
ULTA icon
158
Ulta Beauty
ULTA
$20.6B
$12K 0.01%
32
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$12K 0.01%
350
– –
EBAY icon
160
eBay
EBAY
$49.8B
$11K 0.01%
255
– –
INFY icon
161
Infosys
INFY
$46.1B
$11K 0.01%
575
– –
SLF icon
162
Sun Life Financial
SLF
$45.7B
$11K 0.01%
242
– –
CM icon
163
Canadian Imperial Bank of Commerce
CM
$108B
$10K 0.01%
214
– –
PM icon
164
Philip Morris
PM
$304B
$10K 0.01%
100
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K 0.01%
203
-530
-72% -$28.4K
WPP icon
166
WPP
WPP
$4.23B
$10K 0.01%
190
– –
BNS icon
167
Scotiabank
BNS
$106B
$9K 0.01%
144
– –
KB icon
168
KB Financial Group
KB
$41.3B
$9K 0.01%
243
– –
KR icon
169
Kroger
KR
$35.7B
$9K 0.01%
185
– –
SONY icon
170
Sony
SONY
$131B
$9K 0.01%
580
– –
TRI icon
171
Thomson Reuters
TRI
$42.3B
$9K 0.01%
84
– –
RY icon
172
Royal Bank of Canada
RY
$289B
$8K 0.01%
78
– –
WM icon
173
Waste Management
WM
$96.2B
$8K 0.01%
50
– –
IBN icon
174
ICICI Bank
IBN
$107B
$7K ﹤0.01%
398
– –
AON icon
175
Aon
AON
$78.8B
$6K ﹤0.01%
24
– –
5 6
7
8 9

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.