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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
-6.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.24M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$683K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$227K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
201
Embecta
EMBC
$205M
$2K ﹤0.01%
75
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
45
– –
MO icon
203
Altria Group
MO
$122B
$2K ﹤0.01%
51
– –
NOK icon
204
Nokia
NOK
$50.2B
$2K ﹤0.01%
534
– –
NVAX icon
205
Novavax
NVAX
$1.26B
$2K ﹤0.01%
99
– –
AES icon
206
AES
AES
$10.6B
$1K ﹤0.01%
55
– –
F icon
207
Ford
F
$57.6B
$1K ﹤0.01%
+60
New +$840
PSO icon
208
Pearson
PSO
$10.1B
$1K ﹤0.01%
137
– –
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1K ﹤0.01%
11
– –
USB icon
210
US Bancorp
USB
$98.8B
$1K ﹤0.01%
28
– –
AEM icon
211
Agnico Eagle Mines
AEM
$72.9B
– –
-46
Closed -$2K
AON icon
212
Aon
AON
$78.9B
– –
-24
Closed -$6K
AVAL icon
213
Grupo Aval
AVAL
$5.72B
– –
-65
Closed –
BHP icon
214
BHP
BHP
$211B
– –
-28
Closed -$2K
BSAC icon
215
Banco Santander Chile
BSAC
$16.2B
– –
-94
Closed -$2K
C icon
216
Citigroup
C
$221B
– –
-48
Closed -$2K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-102
Closed -$5K
CTVA icon
218
Corteva
CTVA
$58.3B
$0 ﹤0.01%
6
– –
CYBR
219
DELISTED
CyberArk
CYBR
– –
-10
Closed -$1K
DD icon
220
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
5
– –
DOW icon
221
Dow Inc
DOW
$20.7B
$0 ﹤0.01%
6
– –
DXC icon
222
DXC Technology
DXC
$1.7B
– –
-5
Closed –
FAST icon
223
Fastenal
FAST
$54.4B
$0 ﹤0.01%
16
– –
FFC
224
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
– –
-3,930
Closed -$66K
GD icon
225
General Dynamics
GD
$106B
– –
-16
Closed -$4K
7 8
9
10 11

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PGDP
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HFW
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NBWM
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CFA
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Laurel Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Planning held 259 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Laurel Wealth Planning's Q3 2022 filing shows 8 new, 22 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • Laurel Wealth Planning's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, an estimated $1.24M increase.
  • Laurel Wealth Planning's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.09M.
  • Laurel Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q3 2022, selling an estimated $1.1M.
  • Laurel Wealth Planning's ten largest holdings make up 47% of its $136M portfolio in Q3 2022.
  • Laurel Wealth Planning opened 8 new positions and closed 37 in Q3 2022.
  • Laurel Wealth Planning's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Laurel Wealth Planning's 13F filing for Q3 2022, filed 2 Nov 2022.