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
+7.14%
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
+$9.28M
Cap. Flow
-$602K
Cap. Flow %
-0.4%
Top 10 Hldgs %
57.33%
Holding
54
New
2
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$583K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$392K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$384K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$381K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$257K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$752K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$495K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.71%
3 Materials 0.39%
4 Healthcare 0.32%
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
$1.06B
$11.5M 7.61%
226,283
-1,827
-0.8% -$88.2K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.4M 7.58%
99,299
+3,578
+4% +$392K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 6.73%
21,083
-652
-3% -$298K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.65B
$9.37M 6.23%
216,198
+6,413
+3% +$257K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.87M 5.89%
111,030
-9,818
-8% -$752K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.57M 5.7%
95,361
-1,527
-2% -$131K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.92M 5.26%
172,458
-1,851
-1% -$80.8K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.17M 4.76%
143,026
+553
+0.4% +$26.4K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.37M 4.23%
125,238
+11,788
+10% +$583K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.02M 3.33%
59,404
-688
-1% -$55.3K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.8B
$4.72M 3.13%
128,333
+4,157
+3% +$144K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.54M 3.02%
140,875
+6,641
+5% +$209K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.6B
$4.34M 2.88%
60,853
+1,799
+3% +$122K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.11M 2.73%
40,734
-519
-1% -$49.6K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.95M 2.62%
40,057
+3,901
+11% +$384K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.23M 2.15%
64,416
+777
+1% +$37.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 1.99%
27,058
-1,106
-4% -$117K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.83M 1.88%
37,033
+957
+3% +$69.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$2.74M 1.82%
5,216
-358
-6% -$179K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$497M
$2.59M 1.72%
55,267
+2,380
+5% +$111K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.3M 1.53%
54,371
-3,406
-6% -$139K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.99M 1.32%
49,401
+1,031
+2% +$39.2K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.91M 1.27%
53,214
-3,705
-7% -$127K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.74M 1.16%
26,430
-1,811
-6% -$115K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 1.05%
3,768
+9
+0.2% +$3.54K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Laurel Wealth Planning held 54 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Laurel Wealth Planning's Q1 2024 filing shows 2 new, 15 increased, 27 reduced and 1 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 8,374 shares worth $382K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $752K.

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

  • Laurel Wealth Planning's largest Q1 2024 buy was PIMCO Municipal Income Opportunities Active ETF: 8,374 shares worth $382K.
  • Laurel Wealth Planning added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2024, an estimated $583K increase.
  • Laurel Wealth Planning's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $752K.
  • Laurel Wealth Planning fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024, selling an estimated $204K.
  • Laurel Wealth Planning's ten largest holdings make up 57% of its $151M portfolio in Q1 2024.
  • Laurel Wealth Planning opened 2 new positions and closed 1 in Q1 2024.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2024, filed 22 Apr 2024.