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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
+4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
-$9.48M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$982K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.36M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$723K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
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
$12.9M 8.54%
378,537
-97,366
-20% -$3.36M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.5M 6.29%
132,270
+11,806
+10% +$829K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.45M 6.26%
95,302
+9,150
+11% +$894K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$7.26M 4.81%
297,639
-26,529
-8% -$663K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$6.43M 4.26%
17,108
-1,887
-10% -$692K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.12M 4.05%
82,885
+7,738
+10% +$549K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.25M 2.82%
47,035
-8,178
-15% -$723K
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$4.14M 2.74%
144,384
+17,139
+13% +$520K
JZRO
9
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$4.03M 2.67%
172,869
+12,030
+7% +$289K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.9M 2.58%
49,988
-1,709
-3% -$129K
PEY icon
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.8M 2.51%
190,636
-1,635
-0.9% -$33.6K
EMNT icon
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.77M 2.5%
38,588
+4,499
+13% +$438K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.75M 2.49%
119,204
+45,267
+61% +$1.43M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.72M 2.46%
82,267
+26,832
+48% +$1.2M
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.71M 2.45%
153,970
+11,625
+8% +$278K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.68M 2.44%
57,625
-7,852
-12% -$480K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.65B
$3.61M 2.39%
96,645
+1,202
+1% +$45.4K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.8B
$3.35M 2.22%
103,806
+19,180
+23% +$619K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.18M 2.11%
79,257
-3,940
-5% -$158K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.14M 2.08%
62,317
+10,228
+20% +$514K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3M 1.99%
41,902
-24,823
-37% -$1.73M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3M 1.99%
7,322
-1,605
-18% -$640K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 1.88%
29,310
-1,960
-6% -$196K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.8M 1.86%
87,210
-14,570
-14% -$460K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$2.79M 1.85%
6,777
-1,310
-16% -$525K
1
2 3 4 5

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PGDP
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HFW
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Laurel Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Planning held 216 positions worth $151M, down 2.6% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning withdrew a net $9.48M in Q1 2023, closing 158 positions and reducing 26 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Planning added an estimated $1.43M to iShares ESG Aware MSCI EM ETF.

  • Laurel Wealth Planning added most to iShares ESG Aware MSCI EM ETF in Q1 2023, an estimated $1.43M increase.
  • Laurel Wealth Planning's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $3.36M.
  • Laurel Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $310K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $151M portfolio in Q1 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 158 in Q1 2023.
  • Laurel Wealth Planning's portfolio value fell 2.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.