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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
+3.82%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.9M
Cap. Flow
-$15.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
49.92%
Holding
61
New
3
Increased
13
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.98M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.74M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$410K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.78M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$4.14M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.96%
3 Healthcare 0.37%
4 Materials 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
$10.6M 7.6%
307,250
-71,287
-19% -$2.41M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.09M 6.49%
94,110
-1,192
-1% -$117K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.84M 6.31%
121,170
-11,100
-8% -$810K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.07M 5.76%
82,788
+35,753
+76% +$3.3M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.05M 5.03%
88,336
+5,451
+7% +$410K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$6.92M 4.94%
16,996
-112
-0.7% -$43.2K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.63M 4.02%
140,214
+93,494
+200% +$3.74M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.21M 3.72%
+120,698
New +$4.98M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.31M 3.08%
93,322
+11,055
+13% +$508K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.15M 2.96%
58,839
+1,214
+2% +$80.3K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.13M 2.95%
130,621
+11,417
+10% +$358K
JZRO
12
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.95M 2.82%
170,668
-2,201
-1% -$50.5K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.83M 2.74%
45,566
-4,422
-9% -$351K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.65B
$3.75M 2.67%
95,856
-789
-0.8% -$29.5K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$3.7M 2.64%
112,604
+8,798
+8% +$289K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.66M 2.62%
37,409
-1,179
-3% -$115K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.08M 2.2%
59,151
+7,800
+15% +$395K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$2.94M 2.1%
6,607
-170
-3% -$71.6K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.88M 2.06%
71,917
-7,340
-9% -$294K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 1.98%
27,831
-1,479
-5% -$141K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.66M 1.9%
81,805
-5,405
-6% -$176K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.57M 1.83%
5,794
-1,528
-21% -$641K
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$497M
$2.46M 1.76%
52,935
-5,410
-9% -$253K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.4M 1.71%
30,578
-11,324
-27% -$834K
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.1M 1.5%
33,810
+6,566
+24% +$375K
1
2 3

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Laurel Wealth Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Laurel Wealth Planning held 61 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning withdrew a net $15.5M in Q2 2023, closing 7 positions and reducing 32 holdings. Its most notable exit was Nuveen ESG Mid-Cap Value ETF, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.96% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Planning opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.21M.

  • Laurel Wealth Planning's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 120,698 shares worth $5.21M.
  • Laurel Wealth Planning added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2023, an estimated $3.74M increase.
  • Laurel Wealth Planning's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.78M.
  • Laurel Wealth Planning fully exited Nuveen ESG Mid-Cap Value ETF in Q2 2023, selling an estimated $4.14M.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $140M portfolio in Q2 2023.
  • Laurel Wealth Planning opened 3 new positions and closed 7 in Q2 2023.
  • Laurel Wealth Planning's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Laurel Wealth Planning's 13F filing for Q2 2023, filed 19 Jul 2023.