We are live on ! Find out more
LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$22.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$7.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.2M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
176
Infosys
INFY
$47.4B
$14K 0.01%
575
– –
SLF icon
177
Sun Life Financial
SLF
$46B
$14K 0.01%
242
– –
CM icon
178
Canadian Imperial Bank of Commerce
CM
$108B
$13K 0.01%
214
– –
HD icon
179
Home Depot
HD
$335B
$13K 0.01%
45
-45
-50% -$15.6K
LIN icon
180
Linde
LIN
$234B
$13K 0.01%
40
– –
RSG icon
181
Republic Services
RSG
$66.7B
$13K 0.01%
98
– –
ULTA icon
182
Ulta Beauty
ULTA
$20.7B
$13K 0.01%
32
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13K 0.01%
350
– –
KB icon
184
KB Financial Group
KB
$41.5B
$12K 0.01%
243
– –
SONY icon
185
Sony
SONY
$131B
$12K 0.01%
580
– –
TRV icon
186
Travelers Companies
TRV
$81.4B
$12K 0.01%
68
– –
UL icon
187
Unilever
UL
$132B
$12K 0.01%
227
– –
WPP icon
188
WPP
WPP
$4.21B
$12K 0.01%
190
– –
KR icon
189
Kroger
KR
$35.5B
$11K 0.01%
185
– –
AGZ icon
190
iShares Agency Bond ETF
AGZ
$559M
$10K 0.01%
+91
New +$10.5K
BNS icon
191
Scotiabank
BNS
$106B
$10K 0.01%
144
– –
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.35B
$10K 0.01%
+458
New +$8.96K
TRI icon
193
Thomson Reuters
TRI
$42.7B
$10K 0.01%
84
– –
CNRG icon
194
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$9K 0.01%
+103
New +$8.57K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9K 0.01%
85
– –
PM icon
196
Philip Morris
PM
$305B
$9K 0.01%
100
– –
RY icon
197
Royal Bank of Canada
RY
$291B
$9K 0.01%
78
– –
AON icon
198
Aon
AON
$78.4B
$8K 0.01%
24
– –
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8K 0.01%
+149
New +$7.29K
EMR icon
200
Emerson Electric
EMR
$83.6B
$8K 0.01%
80
– –
6 7
8
9 10

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Planning held 284 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurel Wealth Planning deployed $22.3M of net new capital in Q1 2022, opening 72 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.61M trimmed.

  • Laurel Wealth Planning's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q1 2022, an estimated $7.16M increase.
  • Laurel Wealth Planning's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $7.61M.
  • Laurel Wealth Planning fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2022, selling an estimated $1.82M.
  • Laurel Wealth Planning's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Laurel Wealth Planning opened 72 new positions and closed 9 in Q1 2022.
  • Laurel Wealth Planning's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Laurel Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.