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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
+8.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
+$7.88M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.92M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$804K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$741K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$544K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
176
UBS Group
UBS
$172B
$6.18K ﹤0.01%
331
– –
ONEV icon
177
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$5.97K ﹤0.01%
58
– –
MELI icon
178
Mercado Libre
MELI
$92.3B
$5.92K ﹤0.01%
7
– –
VALE icon
179
Vale
VALE
$62.9B
$4.99K ﹤0.01%
294
– –
ING icon
180
ING
ING
$95.7B
$4.78K ﹤0.01%
393
– –
FERG icon
181
Ferguson
FERG
$45.4B
$4.57K ﹤0.01%
36
– –
EPR icon
182
EPR Properties
EPR
$4.85B
$4.3K ﹤0.01%
114
– –
NTES icon
183
NetEase
NTES
$79.2B
$4K ﹤0.01%
55
– –
HSBC icon
184
HSBC
HSBC
$357B
$3.9K ﹤0.01%
125
– –
AEG icon
185
Aegon
AEG
$13.5B
$3.68K ﹤0.01%
731
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.99T
$3.55K ﹤0.01%
40
– –
STM icon
187
STMicroelectronics
STM
$47.7B
$3.52K ﹤0.01%
99
– –
KODK icon
188
Kodak
KODK
$788M
$3.41K ﹤0.01%
1,119
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$3.41K ﹤0.01%
32
– –
MIDE icon
190
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$3.27K ﹤0.01%
133
+2
+2% +$49
PAC icon
191
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.02K ﹤0.01%
21
– –
AAL icon
192
American Airlines Group
AAL
$9.9B
$2.9K ﹤0.01%
228
– –
JHX icon
193
James Hardie Industries
JHX
$15.5B
$2.83K ﹤0.01%
158
– –
BLOK icon
194
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.6K ﹤0.01%
172
– –
TAN icon
195
Invesco Solar ETF
TAN
$1.48B
$2.55K ﹤0.01%
35
– –
NOK icon
196
Nokia
NOK
$51.8B
$2.48K ﹤0.01%
534
– –
MO icon
197
Altria Group
MO
$122B
$2.33K ﹤0.01%
51
– –
EMBC icon
198
Embecta
EMBC
$204M
$1.9K ﹤0.01%
75
– –
AES icon
199
AES
AES
$10.6B
$1.58K ﹤0.01%
55
– –
PSO icon
200
Pearson
PSO
$10.1B
$1.54K ﹤0.01%
137
– –
5 6 7
8
9

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SCM
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BC
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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 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Planning held 224 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning deployed $7.88M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.33M trimmed.

  • Laurel Wealth Planning's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.
  • Laurel Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.23M increase.
  • Laurel Wealth Planning's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.33M.
  • Laurel Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $48K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $155M portfolio in Q4 2022.
  • Laurel Wealth Planning opened 2 new positions and closed 7 in Q4 2022.
  • Laurel Wealth Planning's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.