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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
+5.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.11M
Cap. Flow
+$1.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.11%
Holding
229
New
6
Increased
24
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.59M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.06M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.09M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$965K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
176
GDS Holdings
GDS
$6.29B
$3K ﹤0.01%
56
– –
MIDE icon
177
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$3K ﹤0.01%
113
+2
+2% +$55
NOK icon
178
Nokia
NOK
$51.8B
$3K ﹤0.01%
534
– –
OTEX icon
179
Open Text
OTEX
$5.73B
$3K ﹤0.01%
72
– –
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
21
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
115
– –
PHI icon
182
PLDT
PHI
$4.26B
$3K ﹤0.01%
84
– –
TAN icon
183
Invesco Solar ETF
TAN
$1.48B
$3K ﹤0.01%
35
– –
AEM icon
184
Agnico Eagle Mines
AEM
$73B
$2K ﹤0.01%
46
– –
BHP icon
185
BHP
BHP
$213B
$2K ﹤0.01%
31
– –
BSAC icon
186
Banco Santander Chile
BSAC
$16.2B
$2K ﹤0.01%
94
– –
HPQ icon
187
HP
HPQ
$24.3B
$2K ﹤0.01%
61
– –
MO icon
188
Altria Group
MO
$122B
$2K ﹤0.01%
51
– –
USB icon
189
US Bancorp
USB
$98.9B
$2K ﹤0.01%
28
– –
CS
190
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
206
– –
AES icon
191
AES
AES
$10.6B
$1K ﹤0.01%
55
– –
BAC icon
192
Bank of America
BAC
$436B
$1K ﹤0.01%
21
– –
CYBR
193
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
10
– –
FAST icon
194
Fastenal
FAST
$54.7B
$1K ﹤0.01%
16
– –
HPE icon
195
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
61
– –
HTHT icon
196
Huazhu Hotels Group
HTHT
$12.9B
$1K ﹤0.01%
22
– –
IX icon
197
ORIX
IX
$43.9B
$1K ﹤0.01%
70
– –
OGN icon
198
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
20
– –
PSO icon
199
Pearson
PSO
$10.1B
$1K ﹤0.01%
137
– –
TCOM icon
200
Trip.com Group
TCOM
$28.2B
$1K ﹤0.01%
35
– –
6 7
8
9 10

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SCM
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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 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Planning held 229 positions worth $132M, up 6.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning's Q4 2021 filing shows 6 new, 24 increased, 44 reduced and 17 closed positions. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K. The largest sale was SPDR Gold Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Planning's largest Q4 2021 buy was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q4 2021, an estimated $4.56M increase.
  • Laurel Wealth Planning's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • Laurel Wealth Planning fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $605K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $132M portfolio in Q4 2021.
  • Laurel Wealth Planning opened 6 new positions and closed 17 in Q4 2021.
  • Laurel Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $132M.

Based on Laurel Wealth Planning's 13F filing for Q4 2021, filed 1 Feb 2022.