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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
+5.54%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.11M
Cap. Flow
+$1.42M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.11%
Holding
229
New
6
Increased
24
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.59M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.06M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.09M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$965K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Financials 1.18%
3 Technology 1.15%
4 Healthcare 1.15%
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
$5.4B
$10.2M 7.76%
110,213
-16,307
-13% -$1.47M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.8B
$7.83M 5.94%
60,643
-4,303
-7% -$555K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$7.8M 5.91%
17,879
-1,448
-7% -$611K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.9B
$5.86M 4.44%
70,059
-11,978
-15% -$965K
NULV icon
5
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$5.59M 4.24%
143,941
+116,875
+432% +$4.56M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$4.71M 3.57%
93,404
+2,740
+3% +$139K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.46M 3.38%
122,205
-473
-0.4% -$17.4K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.41M 3.34%
55,476
-6,666
-11% -$531K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$861B
$4.31M 3.26%
9,033
-1,750
-16% -$806K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$4.3M 3.26%
102,463
-46,978
-31% -$2.09M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$7.98B
$3.97M 3.01%
92,323
-1,486
-2% -$61.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$3.83M 2.9%
142,158
+118,992
+514% +$3.09M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.64M 2.76%
47,787
+9,847
+26% +$746K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$3.57M 2.71%
15,796
-2,390
-13% -$543K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.5M 2.65%
30,526
-6,564
-18% -$748K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.21M 2.44%
125,351
+100,693
+408% +$2.59M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.06M 2.32%
34,816
-247
-0.7% -$21.1K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$3.01M 2.28%
43,840
-9,448
-18% -$608K
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$2.75M 2.09%
27,495
+20,482
+292% +$2.06M
HEEM icon
20
iShares Currency Hedged MSCI Emerging Markets
HEEM
$290M
$2.32M 1.76%
78,258
-19,631
-20% -$600K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$2.29M 1.73%
35,980
-12,955
-26% -$832K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.15M 1.63%
42,192
+1,860
+5% +$95.5K
XJH icon
23
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$1.82M 1.38%
46,869
+41,444
+764% +$1.58M
SHE icon
24
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$1.77M 1.34%
17,368
-251
-1% -$26K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.68M 1.27%
26,320
+16,776
+176% +$1.05M
1
2 3 4 5

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AWM
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CCM
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JIG
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BHA
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TWCM
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DEM
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Laurel Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Planning held 229 positions worth $132M, up 6.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning's Q4 2021 filing shows 6 new, 24 increased, 44 reduced and 17 closed positions. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K. The largest sale was SPDR Gold Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Laurel Wealth Planning's largest Q4 2021 buy was Nuveen ESG Emerging Markets Equity ETF: 19,036 shares worth $615K.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q4 2021, an estimated $4.56M increase.
  • Laurel Wealth Planning's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • Laurel Wealth Planning fully exited NYLIM Merger Arbitrage ETF in Q4 2021, selling an estimated $605K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $132M portfolio in Q4 2021.
  • Laurel Wealth Planning opened 6 new positions and closed 17 in Q4 2021.
  • Laurel Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $132M.

Based on Laurel Wealth Planning's 13F filing for Q4 2021, filed 1 Feb 2022.