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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
-12.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$16.1M 11.3%
480,942
+146,497
+44% +$5.26M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.1M 5.7%
160,906
+3,456
+2% +$174K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$7.86M 5.53%
328,992
+102,219
+45% +$2.6M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.49M 4.56%
103,327
+4,374
+4% +$299K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$975B
$6.46M 4.55%
18,623
+1,388
+8% +$523K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.89M 3.44%
68,044
-4,812
-7% -$375K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.86M 3.42%
121,780
+57,343
+89% +$2.47M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.82M 3.39%
75,606
+20,657
+38% +$1.42M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.15M 2.92%
202,102
+52,738
+35% +$1.13M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.03M 2.84%
66,846
-5,128
-7% -$339K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.51M 2.47%
90,455
– –
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$3.22M 2.27%
111,721
-8,365
-7% -$265K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.21M 2.26%
34,768
+2,211
+7% +$220K
JZRO
14
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M 2.19%
+146,230
New +$3.79M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$3.04M 2.14%
8,022
-401
-5% -$165K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.65B
$3.04M 2.14%
89,286
+24,229
+37% +$895K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.95M 2.08%
35,184
+7,936
+29% +$725K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.7M 1.9%
111,910
-32,005
-22% -$776K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21B
$2.56M 1.8%
88,726
+31,868
+56% +$1.02M
NUMV icon
20
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$2.51M 1.76%
81,872
+21,426
+35% +$721K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.45M 1.72%
39,452
-1,082
-3% -$70K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.29M 1.61%
45,755
-15,894
-26% -$797K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.26M 1.59%
68,987
-11,962
-15% -$430K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.16M 1.52%
52,920
+7,259
+16% +$323K
VB icon
25
Vanguard Small-Cap ETF
VB
$80.4B
$2.14M 1.51%
12,147
-2,195
-15% -$424K
1
2 3 4 5

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SCM
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PGDP
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HFW
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NBWM
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Laurel Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.