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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
-1.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.14M
Cap. Flow
+$10.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
4
MMM icon
3M
MMM
+$758K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$747K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K
3
VB icon
Vanguard Small-Cap ETF
VB
+$233K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$217K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
176
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
+274
New +$5.61K
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+70
New +$5.26K
AEG icon
178
Aegon
AEG
$13.6B
$4K ﹤0.01%
+764
New +$3.31K
OTEX icon
179
Open Text
OTEX
$5.76B
$4K ﹤0.01%
+72
New +$3.75K
STM icon
180
STMicroelectronics
STM
$46.4B
$4K ﹤0.01%
+99
New +$4.17K
VALE icon
181
Vale
VALE
$62.3B
$4K ﹤0.01%
+294
New +$5.77K
SMED
182
DELISTED
Sharps Compliance Corp
SMED
$4K ﹤0.01%
500
– –
AEM icon
183
Agnico Eagle Mines
AEM
$72.5B
$3K ﹤0.01%
+46
New +$2.68K
C icon
184
Citigroup
C
$222B
$3K ﹤0.01%
+48
New +$3.35K
GDS icon
185
GDS Holdings
GDS
$6.2B
$3K ﹤0.01%
+56
New +$3.45K
HSBC icon
186
HSBC
HSBC
$354B
$3K ﹤0.01%
+125
New +$3.4K
MIDE icon
187
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$3K ﹤0.01%
111
– –
NOK icon
188
Nokia
NOK
$50B
$3K ﹤0.01%
534
+533
+53,300% +$3.1K
PHI icon
189
PLDT
PHI
$4.3B
$3K ﹤0.01%
+84
New +$2.28K
TAN icon
190
Invesco Solar ETF
TAN
$1.46B
$3K ﹤0.01%
35
– –
SDC
191
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
500
– –
BSAC icon
192
Banco Santander Chile
BSAC
$16.1B
$2K ﹤0.01%
+94
New +$1.85K
CYBR
193
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+10
New +$1.52K
HPQ icon
194
HP
HPQ
$24.1B
$2K ﹤0.01%
61
– –
MO icon
195
Altria Group
MO
$122B
$2K ﹤0.01%
+51
New +$2.46K
PAC icon
196
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
+21
New +$2.36K
USB icon
197
US Bancorp
USB
$99.2B
$2K ﹤0.01%
28
– –
CS
198
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+206
New +$2.1K
AES icon
199
AES
AES
$10.6B
$1K ﹤0.01%
55
– –
BAC icon
200
Bank of America
BAC
$437B
$1K ﹤0.01%
21
– –
6 7
8
9 10

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BCPWM
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SCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Planning held 229 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning deployed $10.9M of net new capital in Q3 2021, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $279K trimmed.

  • Laurel Wealth Planning's largest Q3 2021 buy was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q3 2021, an estimated $1.3M increase.
  • Laurel Wealth Planning's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $279K.
  • Laurel Wealth Planning fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $169K.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $124M portfolio in Q3 2021.
  • Laurel Wealth Planning opened 90 new positions and closed 6 in Q3 2021.
  • Laurel Wealth Planning's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Laurel Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.