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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
+5.05%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.18%
Holding
142
New
8
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
4
ECL icon
Ecolab
ECL
+$527K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$485K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$352K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$327K

Sector Composition

Rank Sector Weight
1 Materials 0.66%
2 Technology 0.6%
3 Healthcare 0.56%
4 Consumer Discretionary 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.8M 7.13%
102,146
-6,554
-6% -$485K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$7.32M 6.7%
58,358
+6,049
+12% +$766K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.18M 6.57%
19,706
+1,525
+8% +$541K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.68M 5.2%
87,276
+4,690
+6% +$303K
NUSC icon
5
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.52M 5.05%
128,271
-1,837
-1% -$77.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$4.92M 4.5%
12,369
-2,086
-14% -$808K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.61M 4.22%
42,488
-81
-0.2% -$8.48K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.52M 4.13%
127,747
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.34M 3.97%
20,288
+1,475
+8% +$311K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.06M 3.71%
80,005
+5,247
+7% +$266K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.01M 3.67%
105,542
+8,739
+9% +$316K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$3.97M 3.63%
63,301
-7,256
-10% -$455K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.54M 3.24%
46,662
-3,712
-7% -$280K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.29M 3.01%
56,561
-2,038
-3% -$115K
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$3.02M 2.77%
93,778
+7,354
+9% +$242K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$2.83M 2.59%
17,709
+1,707
+11% +$287K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.8M 2.56%
40,406
-46
-0.1% -$3.03K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.51M 2.3%
40,935
-5,300
-11% -$327K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.44M 2.23%
33,069
+2,059
+7% +$149K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 2.15%
11,348
-1,456
-11% -$295K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 1.79%
39,788
-5,481
-12% -$268K
ERTH icon
22
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.74M 1.59%
23,037
+1,061
+5% +$82.6K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.55M 1.42%
16,934
-1,719
-9% -$154K
SHE icon
24
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$1.49M 1.37%
15,727
+271
+2% +$25.2K
GLTR icon
25
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.39M 1.27%
15,010
-604
-4% -$57.8K
1
2 3 4 5

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Laurel Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Planning held 142 positions worth $109M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Laurel Wealth Planning's Q1 2021 filing shows 8 new, 21 increased, 29 reduced and 9 closed positions. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Materials at 0.66% of assets, up from 0.15% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Planning's largest Q1 2021 buy was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M.
  • Laurel Wealth Planning added most to iShares TIPS Bond ETF in Q1 2021, an estimated $766K increase.
  • Laurel Wealth Planning's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $808K.
  • Laurel Wealth Planning fully exited PetMed Express in Q1 2021, selling an estimated $10K.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $109M portfolio in Q1 2021.
  • Laurel Wealth Planning opened 8 new positions and closed 9 in Q1 2021.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Laurel Wealth Planning's 13F filing for Q1 2021, filed 6 May 2021.