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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
+8.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
+$7.88M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.92M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$804K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$741K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$544K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$635B
$12.7K 0.01%
72
– –
RSG icon
152
Republic Services
RSG
$66.7B
$12.6K 0.01%
98
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$12.3K 0.01%
350
– –
SLF icon
154
Sun Life Financial
SLF
$45.6B
$11.2K 0.01%
242
– –
DIS icon
155
Walt Disney
DIS
$165B
$10.9K 0.01%
125
– –
EBAY icon
156
eBay
EBAY
$48.6B
$10.6K 0.01%
255
– –
INFY icon
157
Infosys
INFY
$45B
$10.4K 0.01%
575
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2K 0.01%
203
– –
TRI icon
159
Thomson Reuters
TRI
$39.4B
$10.2K 0.01%
84
– –
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$9.58K 0.01%
410
– –
KB icon
161
KB Financial Group
KB
$41.2B
$9.39K 0.01%
243
– –
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.35K 0.01%
82
-112
-58% -$12.7K
IBN icon
163
ICICI Bank
IBN
$106B
$8.71K 0.01%
398
– –
CM icon
164
Canadian Imperial Bank of Commerce
CM
$107B
$8.66K 0.01%
214
– –
AMZN icon
165
Amazon
AMZN
$2.5T
$8.4K 0.01%
100
-120
-55% -$11.9K
KR icon
166
Kroger
KR
$34.8B
$8.25K 0.01%
185
– –
TRV icon
167
Travelers Companies
TRV
$80.8B
$7.88K 0.01%
42
– –
EMR icon
168
Emerson Electric
EMR
$82.9B
$7.68K 0.01%
80
– –
TJX icon
169
TJX Companies
TJX
$170B
$7.56K ﹤0.01%
95
– –
ABB
170
DELISTED
ABB Ltd
ABB
$7.4K ﹤0.01%
243
– –
RY icon
171
Royal Bank of Canada
RY
$291B
$7.33K ﹤0.01%
78
– –
BNS icon
172
Scotiabank
BNS
$106B
$7.05K ﹤0.01%
144
– –
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.72K ﹤0.01%
284
– –
GE icon
174
GE Aerospace
GE
$367B
$6.54K ﹤0.01%
125
– –
IBM icon
175
IBM
IBM
$202B
$6.34K ﹤0.01%
45
– –
5 6
7
8 9

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SCM
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BC
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PGDP
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HFW
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NBWM
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CFA
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Laurel Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Planning held 224 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning deployed $7.88M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.33M trimmed.

  • Laurel Wealth Planning's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.
  • Laurel Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.23M increase.
  • Laurel Wealth Planning's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.33M.
  • Laurel Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $48K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $155M portfolio in Q4 2022.
  • Laurel Wealth Planning opened 2 new positions and closed 7 in Q4 2022.
  • Laurel Wealth Planning's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.