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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
+4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
-$9.48M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$982K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.36M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$723K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
151
Novavax
NVAX
$1.23B
– –
-99
Closed -$1.02K
NVDA icon
152
NVIDIA
NVDA
$4.76T
– –
-6,000
Closed -$87.7K
ONEV icon
153
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
– –
-58
Closed -$5.97K
PAC icon
154
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-21
Closed -$3.02K
PEP icon
155
PepsiCo
PEP
$191B
– –
-117
Closed -$21.1K
PFE icon
156
Pfizer
PFE
$141B
– –
-2,300
Closed -$118K
PG icon
157
Procter & Gamble
PG
$346B
– –
-637
Closed -$96.5K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-4,625
Closed -$144K
PSO icon
159
Pearson
PSO
$10.1B
– –
-137
Closed -$1.54K
PWR icon
160
Quanta Services
PWR
$93.1B
– –
-395
Closed -$56.3K
QQQ icon
161
Invesco QQQ Trust
QQQ
$449B
– –
-304
Closed -$80.9K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-82
Closed -$9.35K
REET icon
163
iShares Global REIT ETF
REET
$5.16B
– –
-824
Closed -$18.7K
RSG icon
164
Republic Services
RSG
$66.7B
– –
-98
Closed -$12.6K
RUSHB icon
165
Rush Enterprises Class B
RUSHB
$5.94B
– –
-506
Closed -$19K
RUSHA icon
166
Rush Enterprises Class A
RUSHA
$5.98B
– –
-506
Closed -$17.6K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-405
Closed -$35.3K
RY icon
168
Royal Bank of Canada
RY
$291B
– –
-78
Closed -$7.33K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-284
Closed -$6.72K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-3,968
Closed -$55.1K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,440
Closed -$27.8K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-655
Closed -$37K
SHW icon
173
Sherwin-Williams
SHW
$80.7B
– –
-324
Closed -$76.9K
SLF icon
174
Sun Life Financial
SLF
$46B
– –
-242
Closed -$11.2K
SPB icon
175
Spectrum Brands
SPB
$2.04B
– –
-1
Closed -$61
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 Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Planning held 216 positions worth $151M, down 2.6% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning withdrew a net $9.48M in Q1 2023, closing 158 positions and reducing 26 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Planning added an estimated $1.43M to iShares ESG Aware MSCI EM ETF.

  • Laurel Wealth Planning added most to iShares ESG Aware MSCI EM ETF in Q1 2023, an estimated $1.43M increase.
  • Laurel Wealth Planning's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $3.36M.
  • Laurel Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $310K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $151M portfolio in Q1 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 158 in Q1 2023.
  • Laurel Wealth Planning's portfolio value fell 2.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.