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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
+4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
-$9.48M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$982K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.36M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$723K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
176
SPS Commerce
SPSC
$2.41B
– –
-200
Closed -$25.7K
SRL icon
177
Scully Royalty
SRL
$78.6M
– –
-600
Closed –
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,350
Closed -$175K
STM icon
179
STMicroelectronics
STM
$47.7B
– –
-99
Closed -$3.52K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-11
Closed -$906
SYK icon
181
Stryker
SYK
$129B
– –
-340
Closed -$83.1K
TAN icon
182
Invesco Solar ETF
TAN
$1.48B
– –
-35
Closed -$2.55K
TD icon
183
Toronto Dominion Bank
TD
$198B
– –
-217
Closed -$14.1K
TGT icon
184
Target
TGT
$63.7B
– –
-890
Closed -$133K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
– –
-32
Closed -$3.41K
TJX icon
186
TJX Companies
TJX
$173B
– –
-95
Closed -$7.56K
TMO icon
187
Thermo Fisher Scientific
TMO
$208B
– –
-261
Closed -$144K
TRI icon
188
Thomson Reuters
TRI
$42.7B
– –
-84
Closed -$10.2K
TRV icon
189
Travelers Companies
TRV
$81.4B
– –
-42
Closed -$7.88K
TSM icon
190
TSMC
TSM
$2.07T
– –
-315
Closed -$23.5K
UBS icon
191
UBS Group
UBS
$172B
– –
-331
Closed -$6.18K
ULTA icon
192
Ulta Beauty
ULTA
$20.7B
– –
-32
Closed -$15K
UPS icon
193
United Parcel Service
UPS
$96B
– –
-85
Closed -$14.8K
USB icon
194
US Bancorp
USB
$98.9B
– –
-28
Closed -$1.22K
USFR icon
195
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-21
Closed -$1.06K
UTHR icon
196
United Therapeutics
UTHR
$26.3B
– –
-300
Closed -$83.4K
V icon
197
Visa
V
$689B
– –
-732
Closed -$152K
VALE icon
198
Vale
VALE
$62.9B
– –
-294
Closed -$4.99K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-383
Closed -$76.8K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-697
Closed -$111K
5 6 7
8
9

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PGDP
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HFW
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NBWM
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Laurel Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Planning held 216 positions worth $151M, down 2.6% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning withdrew a net $9.48M in Q1 2023, closing 158 positions and reducing 26 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Planning added an estimated $1.43M to iShares ESG Aware MSCI EM ETF.

  • Laurel Wealth Planning added most to iShares ESG Aware MSCI EM ETF in Q1 2023, an estimated $1.43M increase.
  • Laurel Wealth Planning's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $3.36M.
  • Laurel Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $310K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $151M portfolio in Q1 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 158 in Q1 2023.
  • Laurel Wealth Planning's portfolio value fell 2.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.