We are live on ! Find out more
LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.39M
Cap. Flow
-$461K
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.7%
Holding
147
New
14
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$734K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$613K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$453K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$778K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$9.22M 8.03%
111,263
+9,117
+9% +$734K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$7.81M 6.8%
60,987
+2,629
+5% +$334K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.74M 6.75%
19,665
-41
-0.2% -$15.7K
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$6.41M 5.59%
142,046
+13,775
+11% +$613K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$6.04M 5.27%
83,117
-4,159
-5% -$288K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$868B
$4.76M 4.15%
11,069
-1,300
-11% -$545K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.53M 3.95%
123,052
-4,695
-4% -$174K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$4.33M 3.78%
19,233
-1,055
-5% -$234K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3M 3.75%
38,079
-4,409
-10% -$492K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.18M 3.64%
52,840
+6,178
+13% +$492K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.12M 3.59%
81,267
+1,262
+2% +$64K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.33B
$4M 3.49%
100,677
-4,865
-5% -$193K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.41M 2.97%
56,015
-546
-1% -$33.1K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$3.38M 2.94%
51,421
-11,880
-19% -$778K
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$3.21M 2.8%
97,069
+3,291
+4% +$107K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$2.85M 2.49%
17,215
-494
-3% -$83.9K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.8M 2.44%
37,817
-2,589
-6% -$188K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13B
$2.77M 2.42%
34,699
+1,630
+5% +$126K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.46M 2.14%
38,323
-2,612
-6% -$167K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 1.8%
40,030
+242
+0.6% +$12.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 1.55%
7,973
-3,375
-30% -$732K
SHE icon
22
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$1.77M 1.54%
17,392
+1,665
+11% +$165K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.75M 1.52%
38,660
+10,226
+36% +$453K
ERTH icon
24
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.63M 1.42%
23,517
+480
+2% +$35.2K
GLTR icon
25
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.45M 1.26%
15,010
– –
1
2 3 4 5

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Planning held 147 positions worth $115M, up 4.9% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Laurel Wealth Planning's Q2 2021 filing shows 14 new, 25 increased, 27 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K. The largest sale was Vanguard Total International Stock ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.2% a quarter earlier, followed by Technology and Materials.

  • Laurel Wealth Planning's largest Q2 2021 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q2 2021, an estimated $734K increase.
  • Laurel Wealth Planning's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $778K.
  • Laurel Wealth Planning fully exited Johnson & Johnson in Q2 2021, selling an estimated $92K.
  • Laurel Wealth Planning's ten largest holdings make up 52% of its $115M portfolio in Q2 2021.
  • Laurel Wealth Planning opened 14 new positions and closed 8 in Q2 2021.
  • Laurel Wealth Planning's portfolio value rose 4.9% quarter-over-quarter to $115M.

Based on Laurel Wealth Planning's 13F filing for Q2 2021, filed 9 Aug 2021.