We are live on ! Find out more
LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$22.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$7.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.2M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
201
ICICI Bank
IBN
$107B
$8K 0.01%
398
– –
MELI icon
202
Mercado Libre
MELI
$92.3B
$8K 0.01%
7
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.9B
$8K 0.01%
+410
New +$7.62K
WM icon
204
Waste Management
WM
$95.5B
$8K 0.01%
50
– –
ABB
205
DELISTED
ABB Ltd
ABB
$8K 0.01%
243
– –
GE icon
206
GE Aerospace
GE
$375B
$7K ﹤0.01%
125
– –
HDB icon
207
HDFC Bank
HDB
$119B
$7K ﹤0.01%
224
– –
KODK icon
208
Kodak
KODK
$788M
$7K ﹤0.01%
1,119
– –
NVAX icon
209
Novavax
NVAX
$1.23B
$7K ﹤0.01%
99
– –
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K ﹤0.01%
+276
New +$6.93K
BLOK icon
211
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6K ﹤0.01%
172
– –
EPR icon
212
EPR Properties
EPR
$4.85B
$6K ﹤0.01%
114
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$3.99T
$6K ﹤0.01%
40
– –
IBM icon
214
IBM
IBM
$204B
$6K ﹤0.01%
45
– –
TJX icon
215
TJX Companies
TJX
$173B
$6K ﹤0.01%
95
– –
UBS icon
216
UBS Group
UBS
$172B
$6K ﹤0.01%
331
– –
VALE icon
217
Vale
VALE
$62.9B
$6K ﹤0.01%
294
– –
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5K ﹤0.01%
+154
New +$4.79K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$48.1B
$5K ﹤0.01%
102
– –
FERG icon
220
Ferguson
FERG
$45.4B
$5K ﹤0.01%
36
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5K ﹤0.01%
+90
New +$4.79K
JHX icon
222
James Hardie Industries
JHX
$15.5B
$5K ﹤0.01%
158
– –
NTES icon
223
NetEase
NTES
$79.2B
$5K ﹤0.01%
55
– –
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
+101
New +$5.38K
AAL icon
225
American Airlines Group
AAL
$9.9B
$4K ﹤0.01%
228
– –
7 8
9
10 11

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Planning held 284 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurel Wealth Planning deployed $22.3M of net new capital in Q1 2022, opening 72 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.61M trimmed.

  • Laurel Wealth Planning's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q1 2022, an estimated $7.16M increase.
  • Laurel Wealth Planning's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $7.61M.
  • Laurel Wealth Planning fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2022, selling an estimated $1.82M.
  • Laurel Wealth Planning's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Laurel Wealth Planning opened 72 new positions and closed 9 in Q1 2022.
  • Laurel Wealth Planning's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Laurel Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.