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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
-6.54%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.24M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$683K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$227K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Healthcare 1.85%
3 Technology 1.37%
4 Financials 1.04%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12K 0.01%
278
– –
DIS icon
152
Walt Disney
DIS
$183B
$12K 0.01%
125
– –
HD icon
153
Home Depot
HD
$305B
$12K 0.01%
45
-9
-17% -$2.66K
JNJ icon
154
Johnson & Johnson
JNJ
$642B
$12K 0.01%
72
-333
-82% -$56.4K
ASML icon
155
ASML
ASML
$648B
$11K 0.01%
26
– –
LIN icon
156
Linde
LIN
$213B
$11K 0.01%
40
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$11K 0.01%
350
– –
INFY icon
158
Infosys
INFY
$44.2B
$10K 0.01%
575
– –
SLF icon
159
Sun Life Financial
SLF
$44.3B
$10K 0.01%
242
– –
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10K 0.01%
200
-160,706
-100% -$8.09M
CM icon
161
Canadian Imperial Bank of Commerce
CM
$104B
$9K 0.01%
214
– –
EBAY icon
162
eBay
EBAY
$46.7B
$9K 0.01%
255
– –
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$9K 0.01%
+410
New +$9.77K
TRI icon
164
Thomson Reuters
TRI
$41.5B
$9K 0.01%
84
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$9K 0.01%
203
– –
IBN icon
166
ICICI Bank
IBN
$104B
$8K 0.01%
398
– –
KR icon
167
Kroger
KR
$34.9B
$8K 0.01%
185
– –
PM icon
168
Philip Morris
PM
$296B
$8K 0.01%
100
– –
WM icon
169
Waste Management
WM
$85.8B
$8K 0.01%
50
– –
BNS icon
170
Scotiabank
BNS
$113B
$7K 0.01%
144
– –
KB icon
171
KB Financial Group
KB
$44.4B
$7K 0.01%
243
– –
RY icon
172
Royal Bank of Canada
RY
$285B
$7K 0.01%
78
– –
EMR icon
173
Emerson Electric
EMR
$82.8B
$6K ﹤0.01%
80
– –
MELI icon
174
Mercado Libre
MELI
$96.6B
$6K ﹤0.01%
7
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K ﹤0.01%
+284
New +$7.02K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Planning held 259 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Laurel Wealth Planning's Q3 2022 filing shows 8 new, 22 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

  • Laurel Wealth Planning's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, an estimated $1.24M increase.
  • Laurel Wealth Planning's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.09M.
  • Laurel Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q3 2022, selling an estimated $1.1M.
  • Laurel Wealth Planning's ten largest holdings make up 47% of its $136M portfolio in Q3 2022.
  • Laurel Wealth Planning opened 8 new positions and closed 37 in Q3 2022.
  • Laurel Wealth Planning's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Laurel Wealth Planning's 13F filing for Q3 2022, filed 2 Nov 2022.