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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
-13.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.53M
(-3.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.26M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.67M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$934K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$822K |
| 3 |
Walt Disney
DIS
|
+$798K |
| 4 |
Carlyle Group
CG
|
+$723K |
| 5 |
Microsoft
MSFT
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 7.75% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $1.59M | 1.04% |
7,823
-429
| -5% | -$93.7K |
|
27
iShares Gold Trust
IAU
$67.5B
| $1.57M | 1.03% |
52,102
+10,093
| +24% | +$305K |
|
28
Johnson & Johnson
JNJ
$625B
| $1.54M | 1.01% |
11,734
+202
| +2% | +$28.7K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $1.53M | 1% |
26,360
-1,700
| -6% | -$115K |
|
30
IBM
IBM
$224B
| $1.51M | 0.99% |
14,286
+1,072
| +8% | +$136K |
|
|
MYJ
31
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.49M | 0.97% |
110,261
-9,967
| -8% | -$149K |
|
32
Visa
V
$677B
| $1.49M | 0.97% |
9,220
+363
| +4% | +$68.4K |
|
33
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.47M | 0.96% |
36,713
+25,288
| +221% | +$1.13M |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.44M | 0.94% |
53,154
+5,170
| +11% | +$140K |
|
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $1.42M | 0.93% |
107,844
-17,667
| -14% | -$251K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.37M | 0.9% |
66,296
+25,830
| +64% | +$646K |
|
37
PepsiCo
PEP
$190B
| $1.35M | 0.88% |
11,206
+1,267
| +13% | +$171K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.34M | 0.88% |
16,251
-7,332
| -31% | -$595K |
|
39
iShares MBS ETF
MBB
$39.1B
| $1.31M | 0.86% |
11,853
-3,655
| -24% | -$398K |
|
40
Home Depot
HD
$355B
| $1.25M | 0.82% |
6,722
+21
| +0.3% | +$4.61K |
|
41
NextEra Energy
NEE
$177B
| $1.25M | 0.82% |
20,864
+500
| +2% | +$31.4K |
|
42
JPMorgan Chase
JPM
$950B
| $1.24M | 0.81% |
13,774
+429
| +3% | +$52.1K |
|
43
Honeywell
HON
$78B
| $1.19M | 0.78% |
9,461
-76
| -0.8% | -$11.7K |
|
44
Boeing
BA
$185B
| $1.19M | 0.78% |
7,980
+959
| +14% | +$263K |
|
45
UnitedHealth
UNH
$370B
| $1.16M | 0.76% |
4,652
-242
| -5% | -$66.6K |
|
46
Invesco QQQ Trust
QQQ
$484B
| $1.14M | 0.75% |
6,004
+4,326
| +258% | +$916K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.11M | 0.72% |
12,380
-2,050
| -14% | -$182K |
|
48
Procter & Gamble
PG
$339B
| $1.1M | 0.72% |
10,049
+191
| +2% | +$22.9K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.71% |
6,487
+283
| +5% | +$55.4K |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.08M | 0.71% |
+57,090
| New | +$1.21M |
|
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Laidlaw Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Laidlaw Wealth Management held 188 positions worth $153M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $21.4M of net new capital in Q1 2020, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $798K trimmed.
- Laidlaw Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
- Laidlaw Wealth Management added most to ASPEN GROUP, INC. in Q1 2020, an estimated $2.57M increase.
- Laidlaw Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $798K.
- Laidlaw Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q1 2020, selling an estimated $934K.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
- Laidlaw Wealth Management opened 19 new positions and closed 38 in Q1 2020.
- Laidlaw Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $153M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.