Laidlaw Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.3M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.53M |
| 4 |
Microsoft
MSFT
|
+$6.26M |
| 5 |
Amazon
AMZN
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.24M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.21M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$888K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
351
Organigram Holdings
OGI
$148M
| $40K | 0.01% |
+7,500
| New | +$38.5K |
|
352
PAVmed
PAVM
$34M
| $32K | 0.01% |
33
| – | – |
|
|
HTZ
353
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15K | ﹤0.01% |
+12,078
| New | +$17.4K |
|
354
Evolus
EOLS
$500M
| – | – |
-22,875
| Closed | -$89K |
|
355
Hyliion Holdings
HYLN
$701M
| – | – |
-5,750
| Closed | -$287K |
|
356
Nokia
NOK
$51B
| – | – |
-10,837
| Closed | -$42K |
|
|
357
Invesco QQQ Trust
QQQ
$479B
| – | – |
-6,364
| Closed | -$1.77M |
|
358
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,688
| Closed | -$565K |
|
359
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,603
| Closed | -$206K |
|
|
GWPH
360
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,368
| Closed | -$231K |
|
|
MIK
361
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-19,000
| Closed | -$183K |
|
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Laidlaw Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.
- Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
- Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
- Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
- Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
- Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
- Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
- Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.