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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
+5.54%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.11M
Cap. Flow
+$1.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.11%
Holding
229
New
6
Increased
24
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.59M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.06M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.09M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$965K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Financials 1.18%
3 Technology 1.15%
4 Healthcare 1.15%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
201
Grupo Aval
AVAL
$6.35B
$0 ﹤0.01%
65
– –
CTRE icon
202
CareTrust REIT
CTRE
$9.13B
– –
-500
Closed -$10K
CTVA icon
203
Corteva
CTVA
$56B
$0 ﹤0.01%
6
– –
DD icon
204
DuPont de Nemours
DD
$17.1B
$0 ﹤0.01%
5
– –
DOW icon
205
Dow Inc
DOW
$21B
$0 ﹤0.01%
6
– –
DXC icon
206
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
5
– –
FHN icon
207
First Horizon
FHN
$11.6B
– –
-30
Closed –
GEVO icon
208
Gevo
GEVO
$388M
– –
-3
Closed –
HUN icon
209
Huntsman Corp
HUN
$1.67B
– –
-1,500
Closed -$44K
INTC icon
210
Intel
INTC
$544B
– –
-2,000
Closed -$107K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-472
Closed -$32K
JD icon
212
JD.com
JD
$36.5B
– –
-200
Closed -$14K
JXN icon
213
Jackson Financial
JXN
$9.35B
$0 ﹤0.01%
1
– –
KD icon
214
Kyndryl
KD
$2.86B
$0 ﹤0.01%
+9
New +$194
KMI icon
215
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
10
– –
MAR icon
216
Marriott International
MAR
$87.3B
– –
-76
Closed -$11K
MNA icon
217
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-18,414
Closed -$605K
NMR icon
218
Nomura Holdings
NMR
$31.7B
– –
-180
Closed -$1K
NUMG icon
219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-135
Closed -$7K
RWT
220
Redwood Trust
RWT
$446M
– –
-500
Closed -$6K
SPB icon
221
Spectrum Brands
SPB
$1.98B
$0 ﹤0.01%
1
– –
TENX icon
222
Tenax Therapeutics
TENX
$69.6M
– –
0
– –
TROX icon
223
Tronox
TROX
$706M
– –
-250
Closed -$6K
VAC icon
224
Marriott Vacations Worldwide
VAC
$3.56B
– –
-7
Closed -$1K
GAP
225
The Gap Inc
GAP
$7.56B
$0 ﹤0.01%
4
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Planning held 229 positions worth $132M, up 6.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning's Q4 2021 filing shows 6 new, 24 increased, 44 reduced and 17 closed positions. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K. The largest sale was SPDR Gold Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Laurel Wealth Planning's largest Q4 2021 buy was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q4 2021, an estimated $4.56M increase.
  • Laurel Wealth Planning's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • Laurel Wealth Planning fully exited NYLIM Merger Arbitrage ETF in Q4 2021, selling an estimated $605K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $132M portfolio in Q4 2021.
  • Laurel Wealth Planning opened 6 new positions and closed 17 in Q4 2021.
  • Laurel Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $132M.

Based on Laurel Wealth Planning's 13F filing for Q4 2021, filed 1 Feb 2022.