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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
-1.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.14M
Cap. Flow
+$10.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
4
MMM icon
3M
MMM
+$758K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$747K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K
3
VB icon
Vanguard Small-Cap ETF
VB
+$233K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$217K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$213B
$1K ﹤0.01%
+31
New +$1.89K
HPE icon
202
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
61
– –
HTHT icon
203
Huazhu Hotels Group
HTHT
$12.9B
$1K ﹤0.01%
+22
New +$1.04K
IX icon
204
ORIX
IX
$43.9B
$1K ﹤0.01%
+70
New +$1.29K
NMR icon
205
Nomura Holdings
NMR
$28.6B
$1K ﹤0.01%
+180
New +$899
OGN icon
206
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
20
– –
PSO icon
207
Pearson
PSO
$10.1B
$1K ﹤0.01%
+137
New +$1.49K
TCOM icon
208
Trip.com Group
TCOM
$28.2B
$1K ﹤0.01%
+35
New +$1.01K
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.4B
$1K ﹤0.01%
7
– –
AVAL icon
210
Grupo Aval
AVAL
$5.72B
$0 ﹤0.01%
+65
New +$364
BABA icon
211
Alibaba
BABA
$276B
– –
-9
Closed -$2K
CTVA icon
212
Corteva
CTVA
$58.6B
$0 ﹤0.01%
6
– –
DD icon
213
DuPont de Nemours
DD
$18.9B
$0 ﹤0.01%
5
– –
DGP icon
214
DB Gold Double Long ETN due February 15, 2038
DGP
$221M
– –
-25
Closed -$1K
DOW icon
215
Dow Inc
DOW
$20.8B
$0 ﹤0.01%
6
– –
DXC icon
216
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
5
– –
FAST icon
217
Fastenal
FAST
$54.7B
$0 ﹤0.01%
16
– –
FHN icon
218
First Horizon
FHN
$12.1B
$0 ﹤0.01%
30
– –
GEVO icon
219
Gevo
GEVO
$380M
$0 ﹤0.01%
3
– –
B
220
Barrick Mining
B
$62.6B
– –
-250
Closed -$5K
IDLV icon
221
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
– –
-5,452
Closed -$169K
JETS icon
222
US Global Jets ETF
JETS
$768M
– –
-379
Closed -$9K
JXN icon
223
Jackson Financial
JXN
$8.44B
$0 ﹤0.01%
+1
New +$27
KMI icon
224
Kinder Morgan
KMI
$70.6B
$0 ﹤0.01%
10
– –
SPB icon
225
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
1
– –
6 7 8
9
10

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SF
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BCPWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Planning held 229 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning deployed $10.9M of net new capital in Q3 2021, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $279K trimmed.

  • Laurel Wealth Planning's largest Q3 2021 buy was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q3 2021, an estimated $1.3M increase.
  • Laurel Wealth Planning's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $279K.
  • Laurel Wealth Planning fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $169K.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $124M portfolio in Q3 2021.
  • Laurel Wealth Planning opened 90 new positions and closed 6 in Q3 2021.
  • Laurel Wealth Planning's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Laurel Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.