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
-4.03%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.6M
Cap. Flow
-$6.17M
Cap. Flow %
-4.8%
Top 10 Hldgs %
54.6%
Holding
54
New
–
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$885K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$778K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.09M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.95M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$579K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$525K
5
VB icon
Vanguard Small-Cap ETF
VB
+$283K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.8%
3 Materials 0.33%
4 Healthcare 0.21%
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
$9.76M 7.6%
290,685
-16,565
-5% -$579K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.51M 6.62%
123,130
+1,960
+2% +$141K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.27M 6.43%
88,042
+5,254
+6% +$515K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$7.53M 5.86%
19,161
+2,165
+13% +$885K
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$4.59B
$7.52M 5.85%
205,418
+109,562
+114% +$4.26M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$7.44M 5.79%
98,105
+9,769
+11% +$778K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.49M 5.05%
167,463
+27,249
+19% +$1.08M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.49M 4.27%
133,029
+12,331
+10% +$534K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.12M 3.99%
117,206
+23,884
+26% +$1.09M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$4.03M 3.13%
132,971
+2,350
+2% +$74.4K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.8B
$4M 3.11%
122,465
+9,861
+9% +$329K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.96M 3.08%
57,879
-960
-2% -$67.9K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.53M 2.75%
43,394
-2,172
-5% -$184K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.5M 2.73%
70,285
+11,134
+19% +$578K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.45M 2.69%
35,178
-2,231
-6% -$218K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 2.09%
28,506
+675
+2% +$67.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$868B
$2.63M 2.05%
6,133
-474
-7% -$212K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.55M 1.98%
68,133
-3,784
-5% -$150K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.49M 1.94%
80,264
-1,541
-2% -$49.8K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$497M
$2.39M 1.86%
52,928
-7
-0% -$321
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 1.86%
5,579
-215
-4% -$95.6K
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$2.31M 1.8%
38,484
+4,674
+14% +$292K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.08M 1.62%
27,606
-2,972
-10% -$233K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.83M 1.42%
31,108
-1,340
-4% -$82.8K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.6B
$1.41M 1.1%
7,476
-1,420
-16% -$283K
1
2 3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Laurel Wealth Planning held 54 positions worth $128M, down 8.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Laurel Wealth Planning withdrew a net $6.17M in Q3 2023, closing 3 positions and reducing 25 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $9.09M position sold in full.

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

Against the trend, Laurel Wealth Planning added an estimated $4.26M to iShares US Infrastructure ETF.

  • Laurel Wealth Planning added most to iShares US Infrastructure ETF in Q3 2023, an estimated $4.26M increase.
  • Laurel Wealth Planning's biggest Q3 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $579K.
  • Laurel Wealth Planning fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.09M.
  • Laurel Wealth Planning's ten largest holdings make up 55% of its $128M portfolio in Q3 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 3 in Q3 2023.
  • Laurel Wealth Planning's portfolio value fell 8.3% quarter-over-quarter to $128M.

Based on Laurel Wealth Planning's 13F filing for Q3 2023, filed 27 Oct 2023.