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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
+4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
-$9.48M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$982K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.36M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$723K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-203
Closed -$10.2K
VGT icon
202
Vanguard Information Technology ETF
VGT
$138B
– –
-400
Closed -$16K
VO icon
203
Vanguard Mid-Cap ETF
VO
$107B
– –
-996
Closed -$50.7K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-581
Closed -$28.8K
VTV icon
205
Vanguard Value ETF
VTV
$189B
– –
-1,210
Closed -$170K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-1,474
Closed -$57.5K
WFC.PRL icon
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-40
Closed -$47.4K
WMT icon
208
Walmart Inc
WMT
$889B
– –
-2,346
Closed -$111K
WST icon
209
West Pharmaceutical
WST
$23.3B
– –
-500
Closed -$118K
XEL icon
210
Xcel Energy
XEL
$50.4B
– –
-1,000
Closed -$70.1K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-350
Closed -$12.3K
GAP
212
The Gap Inc
GAP
$7.07B
– –
-4
Closed -$45
INVX
213
Innovex International
INVX
$1.85B
– –
-2,600
Closed -$70.6K
ABB
214
DELISTED
ABB Ltd
ABB
– –
-243
Closed -$7.4K
CHGX
215
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-1,237
Closed -$33.5K
MFGP
216
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed -$38
5 6 7 8
9

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BC
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PGDP
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HFW
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NBWM
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Laurel Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Planning held 216 positions worth $151M, down 2.6% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning withdrew a net $9.48M in Q1 2023, closing 158 positions and reducing 26 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Planning added an estimated $1.43M to iShares ESG Aware MSCI EM ETF.

  • Laurel Wealth Planning added most to iShares ESG Aware MSCI EM ETF in Q1 2023, an estimated $1.43M increase.
  • Laurel Wealth Planning's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $3.36M.
  • Laurel Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $310K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $151M portfolio in Q1 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 158 in Q1 2023.
  • Laurel Wealth Planning's portfolio value fell 2.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.