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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
-6.54%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.24M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$683K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$227K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Healthcare 1.85%
3 Technology 1.37%
4 Financials 1.04%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$139B
$6K ﹤0.01%
95
– –
TRV icon
177
Travelers Companies
TRV
$76.7B
$6K ﹤0.01%
42
-26
-38% -$4.23K
ABB
178
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
243
– –
GE icon
179
GE Aerospace
GE
$336B
$5K ﹤0.01%
125
– –
IBM icon
180
IBM
IBM
$220B
$5K ﹤0.01%
45
– –
KODK icon
181
Kodak
KODK
$874M
$5K ﹤0.01%
1,119
– –
ONEV icon
182
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$294M
$5K ﹤0.01%
58
– –
UBS icon
183
UBS Group
UBS
$165B
$5K ﹤0.01%
331
– –
EPR icon
184
EPR Properties
EPR
$4.55B
$4K ﹤0.01%
114
– –
FERG icon
185
Ferguson
FERG
$42.7B
$4K ﹤0.01%
36
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.04T
$4K ﹤0.01%
40
– –
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4K ﹤0.01%
45
– –
NTES icon
188
NetEase
NTES
$74B
$4K ﹤0.01%
55
– –
VALE icon
189
Vale
VALE
$65B
$4K ﹤0.01%
294
– –
AAL icon
190
American Airlines Group
AAL
$8.51B
$3K ﹤0.01%
228
– –
AEG icon
191
Aegon
AEG
$13.4B
$3K ﹤0.01%
731
-17
-2% -$74
BLOK icon
192
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3K ﹤0.01%
172
– –
HSBC icon
193
HSBC
HSBC
$355B
$3K ﹤0.01%
125
– –
ING icon
194
ING
ING
$105B
$3K ﹤0.01%
393
– –
JHX icon
195
James Hardie Industries
JHX
$16.4B
$3K ﹤0.01%
158
– –
MIDE icon
196
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.33M
$3K ﹤0.01%
131
+2
+2% +$49
PAC icon
197
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$3K ﹤0.01%
21
– –
STM icon
198
STMicroelectronics
STM
$45.3B
$3K ﹤0.01%
99
– –
TAN icon
199
Invesco Solar ETF
TAN
$1.01B
$3K ﹤0.01%
35
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.8B
$3K ﹤0.01%
32
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Planning held 259 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Laurel Wealth Planning's Q3 2022 filing shows 8 new, 22 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

  • Laurel Wealth Planning's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, an estimated $1.24M increase.
  • Laurel Wealth Planning's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.09M.
  • Laurel Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q3 2022, selling an estimated $1.1M.
  • Laurel Wealth Planning's ten largest holdings make up 47% of its $136M portfolio in Q3 2022.
  • Laurel Wealth Planning opened 8 new positions and closed 37 in Q3 2022.
  • Laurel Wealth Planning's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Laurel Wealth Planning's 13F filing for Q3 2022, filed 2 Nov 2022.