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
-1.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.92M
Cap. Flow
+$5.63M
Cap. Flow %
3.63%
Top 10 Hldgs %
53.02%
Holding
55
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.21M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.26M
3
ADM icon
Archer Daniels Midland
ADM
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$466K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$889K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$702K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$692K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$211K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Consumer Staples 1.16%
3 Technology 0.56%
4 Materials 0.38%
5 Healthcare 0.31%
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
$12M 7.75%
212,603
-2,588
-1% -$148K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.2M 7.25%
87,259
-5,416
-6% -$702K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$10.8M 6.99%
20,118
+510
+3% +$276K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.63B
$9.04M 5.83%
195,173
-4,367
-2% -$211K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$7.97M 5.14%
85,999
-9,229
-10% -$889K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.27M 4.69%
95,464
+4,251
+5% +$338K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.15M 4.61%
139,877
+4,025
+3% +$214K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.6B
$5.84M 3.77%
57,533
-750
-1% -$74.8K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.47M 3.53%
125,883
+2,079
+2% +$92.7K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.36M 3.46%
118,350
+26,654
+29% +$1.26M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$5.3M 3.42%
108,409
-13,552
-11% -$692K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4.96M 3.2%
148,604
+6,840
+5% +$241K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$4.45M 2.87%
66,256
+2,904
+5% +$200K
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$4.27M 2.76%
+133,300
New +$4.21M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$4.19M 2.7%
38,021
-729
-2% -$81.4K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$4.17M 2.69%
117,458
+3,007
+3% +$110K
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.12M 2.66%
41,884
-774
-2% -$76.4K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.12M 2.01%
36,358
-296
-0.8% -$25.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.81M 1.81%
4,774
-305
-6% -$181K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.74M 1.77%
57,327
+1,913
+3% +$96.1K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$497M
$2.69M 1.74%
57,766
+2,045
+4% +$96.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 1.42%
4,853
+1,126
+30% +$520K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.1M 1.36%
48,190
-1,691
-3% -$76.5K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.08M 1.34%
49,566
-221
-0.4% -$9.55K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.08M 1.34%
41,066
+3,343
+9% +$170K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Laurel Wealth Planning held 55 positions worth $155M, up 1.3% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Laurel Wealth Planning deployed $5.63M of net new capital in Q4 2024, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 133,300 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $889K trimmed.

  • Laurel Wealth Planning's largest Q4 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 133,300 shares worth $4.27M.
  • Laurel Wealth Planning added most to WisdomTree India Earnings Fund ETF in Q4 2024, an estimated $1.26M increase.
  • Laurel Wealth Planning's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $889K.
  • Laurel Wealth Planning fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Laurel Wealth Planning's ten largest holdings make up 53% of its $155M portfolio in Q4 2024.
  • Laurel Wealth Planning opened 1 new position and closed 1 in Q4 2024.
  • Laurel Wealth Planning's portfolio value rose 1.3% quarter-over-quarter to $155M.

Based on Laurel Wealth Planning's 13F filing for Q4 2024, filed 3 Feb 2025.