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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
-12.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$82.5B
$6K ﹤0.01%
80
– –
HDB icon
177
HDFC Bank
HDB
$119B
$6K ﹤0.01%
224
– –
IBM icon
178
IBM
IBM
$204B
$6K ﹤0.01%
45
– –
ONEV icon
179
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$301M
$6K ﹤0.01%
58
-162
-74% -$16.9K
SCHF icon
180
Schwab International Equity ETF
SCHF
$65.6B
$6K ﹤0.01%
410
– –
ABB
181
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
243
– –
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$47.8B
$5K ﹤0.01%
102
– –
EPR icon
183
EPR Properties
EPR
$4.9B
$5K ﹤0.01%
114
– –
GE icon
184
GE Aerospace
GE
$372B
$5K ﹤0.01%
125
– –
KODK icon
185
Kodak
KODK
$787M
$5K ﹤0.01%
1,119
– –
NTES icon
186
NetEase
NTES
$79.5B
$5K ﹤0.01%
55
– –
NVAX icon
187
Novavax
NVAX
$1.23B
$5K ﹤0.01%
99
– –
TJX icon
188
TJX Companies
TJX
$173B
$5K ﹤0.01%
95
– –
UBS icon
189
UBS Group
UBS
$171B
$5K ﹤0.01%
331
– –
FERG icon
190
Ferguson
FERG
$45.1B
$4K ﹤0.01%
36
– –
GD icon
191
General Dynamics
GD
$105B
$4K ﹤0.01%
+16
New +$3.68K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.02T
$4K ﹤0.01%
40
– –
HSBC icon
193
HSBC
HSBC
$354B
$4K ﹤0.01%
125
– –
ING icon
194
ING
ING
$95.1B
$4K ﹤0.01%
393
– –
MELI icon
195
Mercado Libre
MELI
$92.9B
$4K ﹤0.01%
7
– –
MET icon
196
MetLife
MET
$61.3B
$4K ﹤0.01%
+64
New +$4.24K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4K ﹤0.01%
45
-40
-47% -$3.98K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
32
-109
-77% -$12.9K
VALE icon
199
Vale
VALE
$62.4B
$4K ﹤0.01%
294
– –
AAL icon
200
American Airlines Group
AAL
$9.7B
$3K ﹤0.01%
228
– –
6 7
8
9 10

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SCM
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BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.