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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
+9.79%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.8M
Cap. Flow
+$447K
Cap. Flow %
0.32%
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.89M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$752K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$9.65M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$741K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.84%
3 Materials 0.35%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
1
State Street SPDR S&P 500 ESG ETF
EFIV
$986M
$10.5M 7.46%
+228,110
New +$9.89M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10M 7.11%
95,721
+7,679
+9% +$752K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$9.49M 6.72%
21,735
+2,574
+13% +$1.05M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.13M 6.46%
120,848
-2,282
-2% -$162K
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$4.63B
$8.45M 5.98%
209,785
+4,367
+2% +$163K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$8.22M 5.82%
96,888
-1,217
-1% -$94.5K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7.32M 5.18%
174,309
+6,846
+4% +$272K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.64M 4.7%
142,473
+9,444
+7% +$407K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$5.66M 4.01%
113,450
+94,390
+495% +$4.42M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.6B
$4.51M 3.2%
60,092
+2,213
+4% +$158K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4.3M 3.05%
134,234
+1,263
+0.9% +$39K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$4.27M 3.02%
124,176
+1,711
+1% +$55.8K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$3.79M 2.68%
+59,054
New +$3.61M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.76M 2.66%
41,253
-2,141
-5% -$182K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.54M 2.51%
36,156
+978
+3% +$95.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.05M 2.16%
28,164
-342
-1% -$33K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.05M 2.16%
63,639
-53,567
-46% -$2.4M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.66M 1.88%
5,574
-559
-9% -$250K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.51M 1.77%
36,076
-2,408
-6% -$153K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$497M
$2.5M 1.77%
52,887
-41
-0.1% -$1.87K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.34M 1.66%
57,777
-10,356
-15% -$397K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.94M 1.37%
56,919
-23,345
-29% -$741K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13B
$1.87M 1.32%
21,981
-5,625
-20% -$443K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.84M 1.3%
48,370
+6,509
+16% +$222K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.77M 1.25%
28,241
-2,867
-9% -$173K
1
2 3

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Laurel Wealth Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Planning held 54 positions worth $141M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Laurel Wealth Planning's Q4 2023 filing shows 3 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 228,110 shares worth $10.5M. The largest sale was Nuveen ESG Large-Cap Value ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Technology and Materials.

  • Laurel Wealth Planning's largest Q4 2023 buy was State Street SPDR S&P 500 ESG ETF: 228,110 shares worth $10.5M.
  • Laurel Wealth Planning added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2023, an estimated $4.42M increase.
  • Laurel Wealth Planning's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $9.65M.
  • Laurel Wealth Planning fully exited Invesco MSCI Sustainable Future ETF in Q4 2023, selling an estimated $352K.
  • Laurel Wealth Planning's ten largest holdings make up 57% of its $141M portfolio in Q4 2023.
  • Laurel Wealth Planning opened 3 new positions and closed 2 in Q4 2023.
  • Laurel Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Laurel Wealth Planning's 13F filing for Q4 2023, filed 9 Feb 2024.