Laidlaw Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.81M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.61M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.76M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$4.71M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
Similar funds
Laidlaw Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.
- Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
- Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
- Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
- Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
- Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
- Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.