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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
+9.7%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
32.5%
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$27.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
HD icon
Home Depot
HD
+$8.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.87M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$1.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.54M
3
BA icon
Boeing
BA
+$788K
4
T icon
AT&T
T
+$767K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Industrials 6.62%
3 Consumer Discretionary 6.16%
4 Financials 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.93M 0.79%
60,913
+3,591
+6% +$278K
V icon
27
Visa
V
$677B
$4.59M 0.73%
21,202
+453
+2% +$97.2K
UNH icon
28
UnitedHealth
UNH
$370B
$4.56M 0.73%
9,085
+461
+5% +$209K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.47M 0.71%
+55,258
New +$4.49M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.38M 0.7%
41,369
+492
+1% +$51.1K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.32M 0.69%
110,561
+2,213
+2% +$87K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.12M 0.66%
12,255
-970
-7% -$322K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.1M 0.66%
62,071
+11,050
+22% +$732K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$4.07M 0.65%
6,101
+476
+8% +$297K
IAU icon
35
iShares Gold Trust
IAU
$67.5B
$4.02M 0.64%
115,473
+8,865
+8% +$303K
NEE icon
36
NextEra Energy
NEE
$177B
$3.96M 0.63%
42,374
-555
-1% -$48K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.94M 0.63%
+207,516
New +$3.83M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$3.93M 0.63%
+46,349
New +$3.95M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.92M 0.63%
+13,926
New +$3.99M
BX icon
40
Blackstone
BX
$110B
$3.73M 0.6%
28,864
-1,236
-4% -$165K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$3.67M 0.59%
+68,532
New +$3.57M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.58M 0.57%
7,531
+330
+5% +$151K
NKE icon
43
Nike
NKE
$61.9B
$3.58M 0.57%
+21,453
New +$3.54M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.52M 0.56%
+31,418
New +$3.42M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.52M 0.56%
20,577
-2,816
-12% -$461K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.49M 0.56%
37,616
-63
-0.2% -$5.74K
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
$3.47M 0.55%
+30,234
New +$3.36M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.42M 0.55%
24,265
+2,362
+11% +$314K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.6B
$3.35M 0.54%
12,592
-345
-3% -$88K
PG icon
50
Procter & Gamble
PG
$339B
$3.3M 0.53%
+20,157
New +$2.99M
1
2
3 4 5

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Laidlaw Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laidlaw Wealth Management held 426 positions worth $626M, up 60% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management deployed $203M of net new capital in Q4 2021, opening 178 new positions and adding to 100 existing holdings. Its largest new stake was Union Pacific: 114,307 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.54M trimmed.

  • Laidlaw Wealth Management's largest Q4 2021 buy was Union Pacific: 114,307 shares worth $28.8M.
  • Laidlaw Wealth Management added most to Franklin Short Duration US Government ETF in Q4 2021, an estimated $1.18M increase.
  • Laidlaw Wealth Management's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.54M.
  • Laidlaw Wealth Management fully exited abrdn Healthcare Investors in Q4 2021, selling an estimated $1.62M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $626M portfolio in Q4 2021.
  • Laidlaw Wealth Management opened 178 new positions and closed 36 in Q4 2021.
  • Laidlaw Wealth Management's portfolio value rose 60% quarter-over-quarter to $626M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.