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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
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.81M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.61M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.76M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$4.71M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$66B
| $3.9M | 0.8% |
113,796
-3,844
| -3% | -$137K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.85M | 0.79% |
60,630
-3,418
| -5% | -$238K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.8M | 0.78% |
+64,588
| New | +$3.81M |
|
29
JPMorgan Chase
JPM
$947B
| $3.71M | 0.76% |
32,949
+2,148
| +7% | +$266K |
|
30
SPDR Gold Trust
GLD
$138B
| $3.71M | 0.76% |
22,013
+108
| +0.5% | +$18.9K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $3.49M | 0.71% |
39,979
-2,496
| -6% | -$235K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.42M | 0.7% |
108,875
-18,636
| -15% | -$644K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.35M | 0.68% |
8,867
+2,648
| +43% | +$1.08M |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $3.35M | 0.68% |
93,548
-48,906
| -34% | -$1.96M |
|
35
Tesla
TSLA
$1.26T
| $3.33M | 0.68% |
14,838
+642
| +5% | +$175K |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $3.24M | 0.66% |
127,854
+29,413
| +30% | +$750K |
|
37
Verizon
VZ
$195B
| $3.1M | 0.63% |
61,022
-1,555
| -2% | -$78.7K |
|
38
Procter & Gamble
PG
$342B
| $3.06M | 0.62% |
21,297
+640
| +3% | +$96.2K |
|
39
NextEra Energy
NEE
$176B
| $2.99M | 0.61% |
38,615
-7,945
| -17% | -$605K |
|
40
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.89M | 0.59% |
31,756
-1,589
| -5% | -$158K |
|
41
Thermo Fisher Scientific
TMO
$214B
| $2.86M | 0.58% |
5,268
-251
| -5% | -$138K |
|
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $2.85M | 0.58% |
46,663
+6,302
| +16% | +$424K |
|
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $2.81M | 0.57% |
27,675
-581
| -2% | -$63K |
|
44
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.81M | 0.57% |
75,558
+7,638
| +11% | +$314K |
|
45
Merck
MRK
$317B
| $2.8M | 0.57% |
30,684
+3,505
| +13% | +$311K |
|
46
Chevron
CVX
$371B
| $2.78M | 0.57% |
19,192
+802
| +4% | +$133K |
|
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $2.76M | 0.56% |
39,202
-1,828
| -4% | -$139K |
|
48
Walt Disney
DIS
$181B
| $2.76M | 0.56% |
29,261
+10,852
| +59% | +$1.2M |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $2.75M | 0.56% |
53,520
+4,812
| +10% | +$258K |
|
50
Vanguard Total Bond Market
BND
$157B
| $2.68M | 0.55% |
35,621
-9,125
| -20% | -$694K |
|
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Laidlaw Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.
- Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
- Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
- Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
- Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
- Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
- Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.