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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
+8.46%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
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 Miscellaneous 94.96%
2 Healthcare 1.7%
3 Technology 1.1%
4 Financials 1.05%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$97.2B
$1.22K ﹤0.01%
28
– –
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.06K ﹤0.01%
21
-179
-90% -$9.01K
NVAX icon
203
Novavax
NVAX
$1.53B
$1.02K ﹤0.01%
99
– –
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$906 ﹤0.01%
11
– –
F icon
205
Ford
F
$55.3B
$698 ﹤0.01%
60
– –
DD icon
206
DuPont de Nemours
DD
$17.2B
$412 ﹤0.01%
5
– –
FAST icon
207
Fastenal
FAST
$56.2B
$379 ﹤0.01%
16
– –
CTVA icon
208
Corteva
CTVA
$56.4B
$353 ﹤0.01%
6
– –
DOW icon
209
Dow Inc
DOW
$21.4B
$302 ﹤0.01%
6
– –
KMI icon
210
Kinder Morgan
KMI
$68.9B
$181 ﹤0.01%
10
– –
KD icon
211
Kyndryl
KD
$2.76B
$100 ﹤0.01%
9
– –
SPB icon
212
Spectrum Brands
SPB
$1.97B
$61 ﹤0.01%
1
– –
GAP
213
The Gap Inc
GAP
$7.35B
$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
$9.37B
$35 ﹤0.01%
1
– –
CVS icon
216
CVS Health
CVS
$122B
– –
-125
Closed -$12K
FDVV icon
217
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-714
Closed -$24K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-920
Closed -$48K
MCD icon
219
McDonald's
MCD
$179B
– –
-100
Closed -$23K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-45
Closed -$4K
PM icon
221
Philip Morris
PM
$296B
– –
-100
Closed -$8K
SRL icon
222
Scully Royalty
SRL
$85.9M
$0 ﹤0.01%
600
– –
TENX icon
223
Tenax Therapeutics
TENX
$73M
– –
0
– –
WM icon
224
Waste Management
WM
$85.8B
– –
-50
Closed -$8K
5 6 7 8
9

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 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

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.