We are live on ! Find out more
LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
+$7.88M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.92M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$804K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$741K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$544K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
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
$16.3M 10.51%
475,903
-38,984
-8% -$1.33M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.25M 5.32%
86,152
+2,032
+2% +$195K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.16M 5.26%
324,168
-1,836
-0.6% -$45.3K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.92M 5.11%
120,464
+12,802
+12% +$804K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$6.67M 4.3%
18,995
+272
+1% +$96.1K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.88M 3.15%
75,147
+501
+0.7% +$32.5K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.68M 3.02%
55,213
+7,595
+16% +$648K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.39M 2.83%
66,725
+43,734
+190% +$2.92M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.98M 2.57%
192,271
+1,148
+0.6% +$23.4K
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.84M 2.48%
96,996
-19,166
-16% -$750K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.83M 2.47%
65,477
-918
-1% -$55.1K
NUMV icon
12
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.79M 2.44%
127,245
+24,053
+23% +$741K
JZRO
13
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.75M 2.42%
160,839
-3,887
-2% -$87.6K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.71M 2.39%
51,697
-15,208
-23% -$1.09M
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.65B
$3.46M 2.23%
95,443
+5,705
+6% +$204K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.41M 2.2%
8,927
+8,396
+1,581% +$3.23M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.38M 2.18%
142,345
+11,527
+9% +$272K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.32M 2.14%
83,197
-6,081
-7% -$237K
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.3M 2.13%
34,089
+11,229
+49% +$1.1M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$3.11M 2%
8,087
+100
+1% +$38.6K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.02M 1.95%
101,780
-3,177
-3% -$91.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 1.91%
31,270
-573
-2% -$55K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.61M 1.68%
52,089
+9,156
+21% +$459K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$2.57M 1.66%
84,626
-2,860
-3% -$83K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.45M 1.58%
38,393
-1,059
-3% -$65.7K
1
2 3 4 5

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Planning held 224 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning deployed $7.88M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.33M trimmed.

  • Laurel Wealth Planning's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 11,464 shares worth $504K.
  • Laurel Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.23M increase.
  • Laurel Wealth Planning's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.33M.
  • Laurel Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $48K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $155M portfolio in Q4 2022.
  • Laurel Wealth Planning opened 2 new positions and closed 7 in Q4 2022.
  • Laurel Wealth Planning's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.