Laidlaw Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.37M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.13M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.99M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
Similar funds
Laidlaw Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laidlaw Wealth Management held 385 positions worth $303M, down 41% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management withdrew a net $200M in Q3 2023, closing 118 positions and reducing 180 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.
- Laidlaw Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,617 shares worth $1.67M.
- Laidlaw Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $500K increase.
- Laidlaw Wealth Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $24.1M.
- Laidlaw Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $2.17M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q3 2023.
- Laidlaw Wealth Management opened 34 new positions and closed 118 in Q3 2023.
- Laidlaw Wealth Management's portfolio value fell 41% quarter-over-quarter to $303M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.