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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
-6.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.24M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$683K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$227K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$15.9M 11.7%
514,887
+33,945
+7% +$1.16M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.07M 5.94%
+84,120
New +$8.54M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$7.22M 5.31%
326,004
-2,988
-0.9% -$72.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$6.15M 4.52%
18,723
+100
+0.5% +$36.5K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.04M 4.45%
107,662
+4,335
+4% +$272K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.48M 3.3%
66,905
-1,139
-2% -$85.5K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.48M 3.3%
74,646
-960
-1% -$64.6K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$4.12M 3.03%
116,162
-5,618
-5% -$226K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.84M 2.83%
66,395
-451
-0.7% -$29.3K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.78M 2.78%
47,618
+12,434
+35% +$1.1M
PEY icon
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.55M 2.62%
191,123
-10,979
-5% -$227K
JZRO
12
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.33M 2.45%
164,726
+18,496
+13% +$411K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.19M 2.35%
89,278
-1,177
-1% -$46.6K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.07M 2.26%
130,818
+18,908
+17% +$455K
NUMV icon
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.93M 2.16%
103,192
+21,320
+26% +$683K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.65B
$2.89M 2.13%
89,738
+452
+0.5% +$16.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$2.87M 2.11%
7,987
-35
-0.4% -$14K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 2.04%
31,843
-2,925
-8% -$284K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.71M 1.99%
104,957
-6,764
-6% -$195K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.32M 1.71%
13,568
+1,421
+12% +$268K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.28M 1.68%
39,452
– –
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$2.25M 1.66%
87,486
-1,240
-1% -$35.4K
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.25M 1.65%
22,860
+6,024
+36% +$593K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.15M 1.59%
42,933
-2,822
-6% -$141K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.13M 1.56%
66,308
-2,679
-4% -$94.3K
1
2 3 4 5

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Laurel Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Planning held 259 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Laurel Wealth Planning's Q3 2022 filing shows 8 new, 22 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • Laurel Wealth Planning's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 84,120 shares worth $8.07M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, an estimated $1.24M increase.
  • Laurel Wealth Planning's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.09M.
  • Laurel Wealth Planning fully exited Vanguard International Dividend Appreciation ETF in Q3 2022, selling an estimated $1.1M.
  • Laurel Wealth Planning's ten largest holdings make up 47% of its $136M portfolio in Q3 2022.
  • Laurel Wealth Planning opened 8 new positions and closed 37 in Q3 2022.
  • Laurel Wealth Planning's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Laurel Wealth Planning's 13F filing for Q3 2022, filed 2 Nov 2022.