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LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
MPC icon
Marathon Petroleum
MPC
+$922K
4
SCHW
Charles Schwab
SCHW
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
DVN icon
Devon Energy
DVN
+$1.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$792K
5
AMGN icon
Amgen
AMGN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 6.98%
3 Financials 5.99%
4 Healthcare 5.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.71B
$403K 0.08%
3,121
-148
-5% -$19.4K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$396K 0.08%
4,623
-14
-0.3% -$1.09K
ECL icon
228
Ecolab
ECL
$79.9B
$395K 0.08%
2,384
-194
-8% -$30.2K
ITM icon
229
VanEck Intermediate Muni ETF
ITM
$2.13B
$388K 0.08%
8,358
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$80.8B
$388K 0.08%
472
– –
QCOM icon
231
Qualcomm
QCOM
$176B
$387K 0.08%
3,037
-229
-7% -$28.5K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$384K 0.08%
3,093
-674
-18% -$80.9K
PWR icon
233
Quanta Services
PWR
$101B
$382K 0.08%
2,295
+17
+0.7% +$2.61K
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$380K 0.08%
11,285
-45
-0.4% -$1.5K
IXC icon
235
iShares Global Energy ETF
IXC
$2.62B
$377K 0.08%
9,987
– –
NJR icon
236
New Jersey Resources
NJR
$5.58B
$374K 0.08%
7,025
+13
+0.2% +$662
EOG icon
237
EOG Resources
EOG
$70.7B
$365K 0.07%
3,188
+5
+0.2% +$606
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$365K 0.07%
2,951
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$362K 0.07%
1,089
-465
-30% -$155K
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.67B
$362K 0.07%
11,595
+2,868
+33% +$91.7K
PLD icon
241
Prologis
PLD
$133B
$357K 0.07%
2,861
+50
+2% +$6.14K
AMAT icon
242
Applied Materials
AMAT
$428B
$351K 0.07%
2,859
+1
+0% +$115
CMG icon
243
Chipotle Mexican Grill
CMG
$41.5B
$350K 0.07%
10,250
+400
+4% +$12.6K
CRWD icon
244
CrowdStrike
CRWD
$218B
$338K 0.07%
9,836
-204
-2% -$5.9K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$336K 0.07%
3,548
-321
-8% -$30.3K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.8B
$336K 0.07%
2,213
-476
-18% -$71.9K
GILD icon
247
Gilead Sciences
GILD
$165B
$328K 0.07%
3,947
-176
-4% -$14.6K
SCHK icon
248
Schwab 1000 Index ETF
SCHK
$5.94B
$326K 0.07%
16,494
-206
-1% -$3.98K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$126B
$326K 0.07%
1,035
-40
-4% -$12K
ARCC icon
250
Ares Capital
ARCC
$14.4B
$323K 0.07%
17,701
-1
-0% -$19
8 9
10
11 12

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Laidlaw Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
  • Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
  • Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
  • Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
  • Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.