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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
-3.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$22.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
43.81%
Holding
284
New
72
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$7.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.2M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$12.7M 8.59%
334,445
+190,504
+132% +$7.16M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.92M 5.34%
+157,450
New +$7.91M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.3M 4.92%
98,953
+43,477
+78% +$3.27M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$7.16M 4.83%
17,235
-644
-4% -$264K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$6.31M 4.26%
72,856
-37,357
-34% -$3.2M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5.96M 4.02%
226,773
+84,615
+60% +$2.22M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.6B
$5.5M 3.71%
71,974
+1,915
+3% +$144K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$4.12M 2.78%
120,086
-2,119
-2% -$73.5K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.11M 2.77%
54,949
+7,162
+15% +$528K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.83M 2.58%
90,455
-1,868
-2% -$77.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$3.82M 2.58%
8,423
-610
-7% -$273K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.54M 2.39%
143,915
+18,564
+15% +$466K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.51M 2.37%
32,557
+2,031
+7% +$219K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.26M 2.2%
149,364
+87,361
+141% +$1.87M
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.23M 2.18%
80,949
-21,514
-21% -$850K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.1M 2.09%
61,649
-31,755
-34% -$1.6M
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$3.05M 2.06%
14,342
-1,454
-9% -$306K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.83M 1.91%
+64,437
New +$2.78M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.76M 1.86%
27,248
+24,060
+755% +$2.41M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.72M 1.84%
40,534
-3,306
-8% -$215K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.63B
$2.53M 1.71%
65,057
+64,197
+7,465% +$2.4M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.19M 1.48%
45,661
+3,469
+8% +$169K
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$2.18M 1.47%
+60,446
New +$2.16M
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$497M
$2.15M 1.45%
42,401
+15,712
+59% +$819K
HEEM icon
25
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$2.08M 1.41%
75,686
-2,572
-3% -$73.8K
1
2 3 4 5

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Laurel Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Planning held 284 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurel Wealth Planning deployed $22.3M of net new capital in Q1 2022, opening 72 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.61M trimmed.

  • Laurel Wealth Planning's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,450 shares worth $7.92M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q1 2022, an estimated $7.16M increase.
  • Laurel Wealth Planning's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $7.61M.
  • Laurel Wealth Planning fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2022, selling an estimated $1.82M.
  • Laurel Wealth Planning's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Laurel Wealth Planning opened 72 new positions and closed 9 in Q1 2022.
  • Laurel Wealth Planning's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Laurel Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.