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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
-1.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.14M
Cap. Flow
+$10.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
4
MMM icon
3M
MMM
+$758K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$747K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K
3
VB icon
Vanguard Small-Cap ETF
VB
+$233K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$217K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
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
$10.5M 8.5%
126,520
+15,257
+14% +$1.3M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$8.29M 6.7%
64,946
+3,959
+6% +$510K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.62M 6.15%
19,327
-338
-2% -$137K
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.5M 5.25%
149,441
+7,395
+5% +$326K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.06M 4.89%
82,037
-1,080
-1% -$82.3K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.87M 3.93%
62,142
+9,302
+18% +$747K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$4.65M 3.75%
10,783
-286
-3% -$127K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.6M 3.71%
90,664
+9,397
+12% +$477K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.44M 3.59%
122,678
-374
-0.3% -$13.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 3.27%
37,090
-989
-3% -$109K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.98M 3.21%
18,186
-1,047
-5% -$233K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.68M 2.97%
93,809
-6,868
-7% -$279K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.24M 2.62%
53,288
-2,727
-5% -$172K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$3.1M 2.5%
48,935
-2,486
-5% -$162K
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$2.98M 2.41%
97,889
+820
+0.8% +$25.7K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.81M 2.27%
35,063
+364
+1% +$30K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.78M 2.24%
37,940
+123
+0.3% +$9.26K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$2.71M 2.19%
16,523
-692
-4% -$116K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.26M 1.82%
36,592
-1,731
-5% -$110K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.21M 1.79%
53,385
+14,725
+38% +$629K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 1.64%
40,332
+302
+0.8% +$15.7K
SHE icon
22
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$1.78M 1.44%
17,619
+227
+1% +$23.6K
ERTH icon
23
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.53M 1.23%
24,128
+611
+3% +$40.4K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 1.22%
6,818
-1,155
-14% -$263K
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.31M 1.06%
66,065
-390
-0.6% -$7.89K
1
2 3 4 5

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SCM
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BC
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PGDP
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HFW
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NBWM
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CFA
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Laurel Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Planning held 229 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning deployed $10.9M of net new capital in Q3 2021, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $279K trimmed.

  • Laurel Wealth Planning's largest Q3 2021 buy was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q3 2021, an estimated $1.3M increase.
  • Laurel Wealth Planning's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $279K.
  • Laurel Wealth Planning fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $169K.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $124M portfolio in Q3 2021.
  • Laurel Wealth Planning opened 90 new positions and closed 6 in Q3 2021.
  • Laurel Wealth Planning's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Laurel Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.