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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
-12.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
201
Aegon
AEG
$13.6B
$3K ﹤0.01%
748
-16
-2% -$79
BLOK icon
202
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3K ﹤0.01%
172
– –
JHX icon
203
James Hardie Industries
JHX
$15.3B
$3K ﹤0.01%
158
– –
KO icon
204
Coca-Cola
KO
$360B
$3K ﹤0.01%
+53
New +$3.36K
MIDE icon
205
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$3K ﹤0.01%
129
+7
+6% +$173
NEE icon
206
NextEra Energy
NEE
$185B
$3K ﹤0.01%
+40
New +$3.04K
OTEX icon
207
Open Text
OTEX
$5.76B
$3K ﹤0.01%
72
– –
PAC icon
208
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
21
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
115
– –
PHI icon
210
PLDT
PHI
$4.3B
$3K ﹤0.01%
84
– –
SBUX icon
211
Starbucks
SBUX
$119B
$3K ﹤0.01%
+34
New +$2.61K
STM icon
212
STMicroelectronics
STM
$46.5B
$3K ﹤0.01%
99
– –
TXN icon
213
Texas Instruments
TXN
$252B
$3K ﹤0.01%
+19
New +$3.2K
XOM icon
214
ExxonMobil
XOM
$643B
$3K ﹤0.01%
+35
New +$3.16K
AEM icon
215
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
46
– –
BHP icon
216
BHP
BHP
$210B
$2K ﹤0.01%
28
-3
-10% -$186
BSAC icon
217
Banco Santander Chile
BSAC
$16.1B
$2K ﹤0.01%
94
– –
C icon
218
Citigroup
C
$222B
$2K ﹤0.01%
48
– –
EMBC icon
219
Embecta
EMBC
$205M
$2K ﹤0.01%
+75
New +$2.16K
HPQ icon
220
HP
HPQ
$24.2B
$2K ﹤0.01%
61
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
45
-3,180
-99% -$164K
MO icon
222
Altria Group
MO
$122B
$2K ﹤0.01%
51
– –
NOK icon
223
Nokia
NOK
$50.1B
$2K ﹤0.01%
534
– –
TAN icon
224
Invesco Solar ETF
TAN
$1.46B
$2K ﹤0.01%
35
– –
TFC icon
225
Truist Financial
TFC
$63.8B
$2K ﹤0.01%
+50
New +$2.47K
7 8
9
10 11

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BCPWM
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SCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.