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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
+8.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
+$7.88M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.92M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$804K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$741K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$544K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.6B
$1.22K ﹤0.01%
28
– –
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.06K ﹤0.01%
21
-179
-90% -$9.01K
NVAX icon
203
Novavax
NVAX
$1.23B
$1.02K ﹤0.01%
99
– –
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$906 ﹤0.01%
11
– –
F icon
205
Ford
F
$57.3B
$698 ﹤0.01%
60
– –
DD icon
206
DuPont de Nemours
DD
$18.6B
$412 ﹤0.01%
5
– –
FAST icon
207
Fastenal
FAST
$54B
$379 ﹤0.01%
16
– –
CTVA icon
208
Corteva
CTVA
$59.7B
$353 ﹤0.01%
6
– –
DOW icon
209
Dow Inc
DOW
$21.6B
$302 ﹤0.01%
6
– –
KMI icon
210
Kinder Morgan
KMI
$73.1B
$181 ﹤0.01%
10
– –
KD icon
211
Kyndryl
KD
$2.66B
$100 ﹤0.01%
9
– –
SPB icon
212
Spectrum Brands
SPB
$2.04B
$61 ﹤0.01%
1
– –
GAP
213
The Gap Inc
GAP
$6.84B
$45 ﹤0.01%
4
– –
MFGP
214
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$38 ﹤0.01%
6
– –
JXN icon
215
Jackson Financial
JXN
$8.32B
$35 ﹤0.01%
1
– –
CVS icon
216
CVS Health
CVS
$137B
– –
-125
Closed -$12K
FDVV icon
217
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-714
Closed -$24K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-920
Closed -$48K
MCD icon
219
McDonald's
MCD
$188B
– –
-100
Closed -$23K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-45
Closed -$4K
PM icon
221
Philip Morris
PM
$301B
– –
-100
Closed -$8K
SRL icon
222
Scully Royalty
SRL
$76.7M
$0 ﹤0.01%
600
– –
TENX icon
223
Tenax Therapeutics
TENX
$385M
– –
0
– –
WM icon
224
Waste Management
WM
$95.9B
– –
-50
Closed -$8K
5 6 7 8
9

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SF
Steffes Financial Overland Park, Kansas $189M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Planning held 224 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning deployed $7.88M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.33M trimmed.

  • Laurel Wealth Planning's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.
  • Laurel Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.23M increase.
  • Laurel Wealth Planning's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.33M.
  • Laurel Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $48K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $155M portfolio in Q4 2022.
  • Laurel Wealth Planning opened 2 new positions and closed 7 in Q4 2022.
  • Laurel Wealth Planning's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.