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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
+18.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$38.8M
(+25%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
97
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
+$859K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$459K |
| 4 |
Amazon
AMZN
|
+$432K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$591K |
| 3 |
Gilead Sciences
GILD
|
+$261K |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$227K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $1.81M | 0.95% |
9,396
+176
| +2% | +$32.2K |
|
27
Home Depot
HD
$355B
| $1.81M | 0.95% |
7,232
+510
| +8% | +$117K |
|
28
Amgen
AMGN
$222B
| $1.81M | 0.95% |
7,679
-144
| -2% | -$32.9K |
|
29
IBM
IBM
$224B
| $1.8M | 0.94% |
15,581
+1,295
| +9% | +$150K |
|
30
Johnson & Johnson
JNJ
$625B
| $1.8M | 0.94% |
12,770
+1,036
| +9% | +$151K |
|
31
Becton Dickinson
BDX
$48.7B
| $1.74M | 0.91% |
7,452
+3
| +0% | +$723 |
|
32
Boeing
BA
$185B
| $1.69M | 0.88% |
9,190
+1,210
| +15% | +$186K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $1.68M | 0.87% |
7,376
+889
| +14% | +$186K |
|
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.62M | 0.85% |
+16,115
| New | +$1.62M |
|
|
HQH
35
abrdn Healthcare Investors
HQH
$1.32B
| $1.6M | 0.84% |
75,199
+42,148
| +128% | +$859K |
|
36
Vanguard Information Technology ETF
VGT
$149B
| $1.58M | 0.83% |
45,456
+5,728
| +14% | +$179K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.58M | 0.82% |
64,742
-1,554
| -2% | -$35.3K |
|
|
MYJ
38
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.57M | 0.82% |
115,082
+4,821
| +4% | +$64.1K |
|
39
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.56M | 0.82% |
36,029
-684
| -2% | -$29K |
|
40
Consolidated Edison
ED
$39.8B
| $1.54M | 0.8% |
21,360
+270
| +1% | +$20.7K |
|
41
PepsiCo
PEP
$190B
| $1.54M | 0.8% |
11,611
+405
| +4% | +$53.4K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.49M | 0.78% |
52,838
-316
| -0.6% | -$8.79K |
|
43
UnitedHealth
UNH
$370B
| $1.48M | 0.77% |
5,018
+366
| +8% | +$105K |
|
44
Honeywell
HON
$78B
| $1.48M | 0.77% |
10,825
+1,364
| +14% | +$180K |
|
45
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $1.47M | 0.77% |
109,615
+1,771
| +2% | +$22.7K |
|
46
JPMorgan Chase
JPM
$950B
| $1.41M | 0.73% |
14,942
+1,168
| +8% | +$111K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.4M | 0.73% |
16,806
+555
| +3% | +$45.9K |
|
48
Blackstone
BX
$110B
| $1.4M | 0.73% |
24,647
+4,140
| +20% | +$218K |
|
49
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.37M | 0.71% |
110,772
+10,206
| +10% | +$119K |
|
50
NextEra Energy
NEE
$177B
| $1.35M | 0.71% |
22,556
+1,692
| +8% | +$101K |
|
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Laidlaw Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laidlaw Wealth Management held 187 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $13M of net new capital in Q2 2020, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $591K trimmed.
- Laidlaw Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
- Laidlaw Wealth Management added most to abrdn Healthcare Investors in Q2 2020, an estimated $859K increase.
- Laidlaw Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $591K.
- Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.14M.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $192M portfolio in Q2 2020.
- Laidlaw Wealth Management opened 37 new positions and closed 5 in Q2 2020.
- Laidlaw Wealth Management's portfolio value rose 25% quarter-over-quarter to $192M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.