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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
+13.07%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
94.81%
Top 10 Hldgs %
51.35%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Technology 0.68%
3 Healthcare 0.59%
4 Financials 0.18%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$7.78M 7.58%
+108,700
New +$7.37M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.8B
$6.68M 6.51%
+52,309
New +$6.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$6.25M 6.1%
+18,181
New +$5.93M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$861B
$5.43M 5.29%
+14,455
New +$5.15M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.9B
$5.27M 5.14%
+82,586
New +$5.01M
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$4.99M 4.87%
+130,108
New +$4.5M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.31M 4.2%
+127,747
New +$4.03M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$4.25M 4.14%
+70,557
New +$3.97M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.91M 3.82%
+42,569
New +$3.5M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$3.8M 3.7%
+74,758
New +$3.8M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.68M 3.59%
+50,374
New +$3.44M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$3.66M 3.57%
+18,813
New +$3.32M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$7.98B
$3.4M 3.31%
+96,803
New +$3.27M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$3.29M 3.21%
+58,599
New +$3.22M
GLD icon
15
SPDR Gold Trust
GLD
$146B
$2.85M 2.78%
+16,002
New +$2.82M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.74M 2.67%
+46,235
New +$2.56M
HEEM icon
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$290M
$2.66M 2.59%
+86,424
New +$2.51M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.51M 2.45%
+40,452
New +$2.38M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.49M 2.43%
+12,804
New +$2.34M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.18M 2.12%
+31,010
New +$2.05M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.14M 2.08%
+45,269
New +$1.99M
ERTH icon
22
Invesco MSCI Sustainable Future ETF
ERTH
$129M
$1.65M 1.61%
+21,976
New +$1.46M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$1.61M 1.57%
+18,653
New +$1.51M
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.54M 1.51%
+15,614
New +$1.49M
SHE icon
25
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$1.39M 1.35%
+15,456
New +$1.28M
1
2 3 4 5

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Laurel Wealth Planning, which disclosed 134 positions worth $103M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI KLD 400 Social ETF: 108,700 shares worth $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Healthcare.

  • Laurel Wealth Planning's largest Q4 2020 buy was iShares MSCI KLD 400 Social ETF: 108,700 shares worth $7.78M.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $103M portfolio in Q4 2020.
  • Laurel Wealth Planning disclosed 134 positions in Q4 2020, its first 13F filing on record.

Based on Laurel Wealth Planning's 13F filing for Q4 2020, filed 8 Feb 2021.