Laidlaw Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.78M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.18M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.91M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$2.68M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.67M |
| 4 |
Adobe
ADBE
|
+$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 5.11% |
Similar funds
Laidlaw Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Laidlaw Wealth Management held 435 positions worth $599M, down 4.3% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management's Q1 2022 filing shows 45 new, 155 increased, 151 reduced and 42 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M.
- Laidlaw Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $2.78M increase.
- Laidlaw Wealth Management's biggest Q1 2022 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $2.68M.
- Laidlaw Wealth Management fully exited JPMorgan Income ETF in Q1 2022, selling an estimated $1.69M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $599M portfolio in Q1 2022.
- Laidlaw Wealth Management opened 45 new positions and closed 42 in Q1 2022.
- Laidlaw Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $599M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.