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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
+5.54%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
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 Miscellaneous 94.78%
2 Financials 1.18%
3 Technology 1.15%
4 Healthcare 1.15%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
176
GDS Holdings
GDS
$6.13B
$3K ﹤0.01%
56
– –
MIDE icon
177
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.36M
$3K ﹤0.01%
113
+2
+2% +$55
NOK icon
178
Nokia
NOK
$62.2B
$3K ﹤0.01%
534
– –
OTEX icon
179
Open Text
OTEX
$5.57B
$3K ﹤0.01%
72
– –
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$3K ﹤0.01%
21
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
115
– –
PHI icon
182
PLDT
PHI
$3.98B
$3K ﹤0.01%
84
– –
TAN icon
183
Invesco Solar ETF
TAN
$1.01B
$3K ﹤0.01%
35
– –
AEM icon
184
Agnico Eagle Mines
AEM
$101B
$2K ﹤0.01%
46
– –
BHP icon
185
BHP
BHP
$221B
$2K ﹤0.01%
31
– –
BSAC icon
186
Banco Santander Chile
BSAC
$16.5B
$2K ﹤0.01%
94
– –
HPQ icon
187
HP
HPQ
$32B
$2K ﹤0.01%
61
– –
MO icon
188
Altria Group
MO
$115B
$2K ﹤0.01%
51
– –
USB icon
189
US Bancorp
USB
$98B
$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
$439B
$1K ﹤0.01%
21
– –
CYBR
193
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
10
– –
FAST icon
194
Fastenal
FAST
$56.5B
$1K ﹤0.01%
16
– –
HPE icon
195
Hewlett Packard
HPE
$81.5B
$1K ﹤0.01%
61
– –
HTHT icon
196
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
22
– –
IX icon
197
ORIX
IX
$41.6B
$1K ﹤0.01%
70
– –
OGN icon
198
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
20
– –
PSO icon
199
Pearson
PSO
$9.41B
$1K ﹤0.01%
137
– –
TCOM icon
200
Trip.com Group
TCOM
$24.6B
$1K ﹤0.01%
35
– –
6 7
8
9 10

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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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 NYLIM 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.