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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
+6.33%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.42M
Cap. Flow
+$528K
Cap. Flow %
0.34%
Top 10 Hldgs %
55.71%
Holding
57
New
6
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.52M
2
ADM icon
Archer Daniels Midland
ADM
+$792K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$412K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$302K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$728K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$724K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$424K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 0.57%
3 Consumer Staples 0.51%
4 Materials 0.42%
5 Healthcare 0.35%
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
$12M 7.84%
215,191
-7,006
-3% -$378K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.7M 7.64%
92,675
-6,141
-6% -$746K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 6.76%
19,608
-221
-1% -$112K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.65B
$9.37M 6.12%
199,540
-7,792
-4% -$348K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.23M 6.03%
95,228
-1,120
-1% -$102K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.68M 5.01%
91,213
-9,009
-9% -$728K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.18M 4.69%
135,852
-8,337
-6% -$424K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.55M 4.28%
121,961
-7,193
-6% -$375K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.66M 3.7%
123,804
-16,041
-11% -$724K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.58M 3.65%
58,283
-710
-1% -$65.5K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.16M 3.37%
141,764
+1,543
+1% +$52.7K
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.63M 3.02%
+91,696
New +$4.52M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.6B
$4.53M 2.96%
63,352
+4,344
+7% +$302K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$4.36M 2.85%
114,451
-1,070
-0.9% -$39.6K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.22M 2.76%
42,658
+1,565
+4% +$154K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.22M 2.75%
38,750
-858
-2% -$90K
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.03M 1.98%
36,654
-59
-0.2% -$4.73K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$2.93M 1.91%
5,079
-78
-2% -$43.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.93M 1.91%
55,414
-397
-0.7% -$20.2K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$497M
$2.69M 1.76%
55,721
-786
-1% -$37.4K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.27M 1.48%
49,881
-1,566
-3% -$67.9K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.08M 1.36%
49,787
-1,457
-3% -$58.6K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.92M 1.26%
37,723
-361
-0.9% -$18.4K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.88M 1.23%
50,093
-516
-1% -$18.6K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.86M 1.21%
25,929
-246
-0.9% -$16.9K
1
2 3

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Laurel Wealth Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Laurel Wealth Planning held 57 positions worth $153M, up 6.6% from $144M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Laurel Wealth Planning's Q3 2024 filing shows 6 new, 6 increased, 32 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 91,696 shares worth $4.63M. The largest sale was Vanguard Real Estate ETF, an estimated $985K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Laurel Wealth Planning's largest Q3 2024 buy was WisdomTree India Earnings Fund ETF: 91,696 shares worth $4.63M.
  • Laurel Wealth Planning added most to iShares MSCI Japan ETF in Q3 2024, an estimated $302K increase.
  • Laurel Wealth Planning's biggest Q3 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $746K.
  • Laurel Wealth Planning fully exited Vanguard Real Estate ETF in Q3 2024, selling an estimated $985K.
  • Laurel Wealth Planning's ten largest holdings make up 56% of its $153M portfolio in Q3 2024.
  • Laurel Wealth Planning opened 6 new positions and closed 3 in Q3 2024.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $153M.

Based on Laurel Wealth Planning's 13F filing for Q3 2024, filed 28 Oct 2024.