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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
+0.92%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.84M
Cap. Flow
-$7.88M
Cap. Flow %
-5.48%
Top 10 Hldgs %
58.45%
Holding
54
New
1
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.44M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$511K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$475K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$202K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$141K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$858K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$763K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.84%
3 Materials 0.42%
4 Healthcare 0.19%
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
$978M
$11.8M 8.21%
222,197
-4,086
-2% -$208K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.8M 8.21%
98,816
-483
-0.5% -$55.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$9.92M 6.9%
19,829
-1,254
-6% -$603K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.6B
$8.73M 6.08%
207,332
-8,866
-4% -$381K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$8.35M 5.81%
96,348
+987
+1% +$85.8K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.89M 5.49%
100,222
-10,808
-10% -$858K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.03M 4.89%
144,189
+1,163
+0.8% +$56.8K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.64M 4.62%
129,154
+3,916
+3% +$202K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$6.38M 4.44%
139,845
-32,613
-19% -$1.48M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.46M 3.8%
58,993
-411
-0.7% -$35.4K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4.7M 3.27%
140,221
-654
-0.5% -$21.5K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$4.15M 2.89%
115,521
-12,812
-10% -$472K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$4.11M 2.86%
39,608
-1,126
-3% -$113K
EMNT icon
14
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.05M 2.82%
41,093
+1,036
+3% +$102K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$4.03M 2.8%
59,008
-1,845
-3% -$126K
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.98M 2.07%
36,713
-320
-0.9% -$24.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$2.82M 1.96%
5,157
-59
-1% -$31K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.76M 1.92%
55,811
-8,605
-13% -$428K
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$497M
$2.63M 1.83%
56,507
+1,240
+2% +$57.5K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.1M 1.46%
51,447
-2,924
-5% -$121K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.97M 1.37%
51,244
+1,843
+4% +$71.1K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.93M 1.35%
38,084
+10,085
+36% +$511K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.77M 1.24%
50,609
-2,605
-5% -$92.7K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.7M 1.18%
26,175
-255
-1% -$16.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 1.06%
3,727
-41
-1% -$16.8K
1
2 3

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Laurel Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Laurel Wealth Planning held 54 positions worth $144M, down 4.5% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Laurel Wealth Planning withdrew a net $7.88M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.33M position sold in full.

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

Against the trend, Laurel Wealth Planning opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $1.39M.

  • Laurel Wealth Planning's largest Q2 2024 buy was Invesco S&P SmallCap Value with Momentum ETF: 26,470 shares worth $1.39M.
  • Laurel Wealth Planning added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $511K increase.
  • Laurel Wealth Planning's biggest Q2 2024 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $1.48M.
  • Laurel Wealth Planning fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $1.33M.
  • Laurel Wealth Planning's ten largest holdings make up 58% of its $144M portfolio in Q2 2024.
  • Laurel Wealth Planning opened 1 new position and closed 3 in Q2 2024.
  • Laurel Wealth Planning's portfolio value fell 4.5% quarter-over-quarter to $144M.

Based on Laurel Wealth Planning's 13F filing for Q2 2024, filed 25 Jul 2024.