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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
BX icon
Blackstone
BX
+$2.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.33M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 7.29%
3 Healthcare 6.83%
4 Financials 5.91%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.57M 0.77%
40,482
-863
-2% -$82K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.52M 0.76%
9,206
+725
+9% +$279K
NEE icon
28
NextEra Energy
NEE
$177B
$3.52M 0.75%
42,103
+1,725
+4% +$139K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.51M 0.75%
39,539
-1,080
-3% -$103K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.46M 0.74%
53,592
+37,496
+233% +$2.61M
PG icon
31
Procter & Gamble
PG
$339B
$3.44M 0.74%
22,688
+1,245
+6% +$175K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.36M 0.72%
31,090
+1,434
+5% +$153K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.32M 0.71%
75,920
-8,160
-10% -$355K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.31M 0.71%
+136,030
New +$3.33M
GLD icon
35
SPDR Gold Trust
GLD
$141B
$3.28M 0.7%
19,351
-1,845
-9% -$297K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.27M 0.7%
135,594
+2,554
+2% +$61.6K
CVX icon
37
Chevron
CVX
$366B
$3.18M 0.68%
17,735
-443
-2% -$77.3K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.15M 0.68%
139,326
+6,143
+5% +$139K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.06M 0.66%
46,834
-937
-2% -$61.6K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.91M 0.63%
54,478
-744
-1% -$39.1K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.88M 0.62%
39,851
+177
+0.4% +$13K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$2.83M 0.61%
5,136
-609
-11% -$323K
PEP icon
43
PepsiCo
PEP
$190B
$2.71M 0.58%
14,991
+1,464
+11% +$261K
AMGN icon
44
Amgen
AMGN
$222B
$2.65M 0.57%
10,094
+2,906
+40% +$779K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.62M 0.56%
27,560
+707
+3% +$66.3K
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.56M 0.55%
57,398
-145
-0.3% -$6.49K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.53M 0.54%
168,165
-4,503
-3% -$68.2K
ABBV icon
48
AbbVie
ABBV
$435B
$2.49M 0.53%
15,385
-1,182
-7% -$181K
MCD icon
49
McDonald's
MCD
$195B
$2.46M 0.53%
9,324
+331
+4% +$87.3K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$2.4M 0.52%
29,027
-3,345
-10% -$276K
1
2
3 4 5

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Laidlaw Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
  • Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
  • Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
  • Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
  • Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.