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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
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 3 |
Marathon Petroleum
MPC
|
+$922K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$835K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 3 |
Devon Energy
DVN
|
+$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$792K |
| 5 |
Amgen
AMGN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $3.79M | 0.77% |
24,453
+334
| +1% | +$53.9K |
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.62M | 0.74% |
27,967
-11,856
| -30% | -$1.55M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3.52M | 0.72% |
47,042
-6,550
| -12% | -$470K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.46M | 0.71% |
8,462
-744
| -8% | -$297K |
|
30
Invesco QQQ Trust
QQQ
$484B
| $3.45M | 0.71% |
10,765
+2,406
| +29% | +$710K |
|
31
Procter & Gamble
PG
$339B
| $3.42M | 0.7% |
22,987
+299
| +1% | +$42.7K |
|
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $3.4M | 0.69% |
149,747
+10,421
| +7% | +$230K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.4M | 0.69% |
123,160
-12,870
| -9% | -$339K |
|
34
NextEra Energy
NEE
$177B
| $3.3M | 0.67% |
42,872
+769
| +2% | +$59.1K |
|
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.22M | 0.66% |
30,519
-571
| -2% | -$61.4K |
|
36
Tesla
TSLA
$1.3T
| $3.2M | 0.65% |
15,438
+447
| +3% | +$78K |
|
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $3.14M | 0.64% |
45,825
-1,009
| -2% | -$68.9K |
|
38
Chevron
CVX
$366B
| $3.05M | 0.62% |
18,691
+956
| +5% | +$160K |
|
39
Merck
MRK
$318B
| $2.98M | 0.61% |
28,053
-5,134
| -15% | -$554K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.95M | 0.6% |
121,038
-14,556
| -11% | -$352K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $2.95M | 0.6% |
13,917
+921
| +7% | +$157K |
|
42
iShares US Technology ETF
IYW
$25.2B
| $2.93M | 0.6% |
31,592
+271
| +0.9% | +$22.7K |
|
43
Thermo Fisher Scientific
TMO
$220B
| $2.89M | 0.59% |
5,020
-116
| -2% | -$65.4K |
|
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.89M | 0.59% |
39,166
-685
| -2% | -$51.7K |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.86M | 0.58% |
54,615
+137
| +0.3% | +$7.42K |
|
46
Vanguard Information Technology ETF
VGT
$149B
| $2.81M | 0.57% |
58,328
+512
| +0.9% | +$22.6K |
|
47
PepsiCo
PEP
$190B
| $2.75M | 0.56% |
15,101
+110
| +0.7% | +$19.2K |
|
48
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.7M | 0.55% |
167,619
-546
| -0.3% | -$8.59K |
|
49
Goldman Sachs
GS
$303B
| $2.68M | 0.55% |
8,198
+2,269
| +38% | +$790K |
|
50
McDonald's
MCD
$195B
| $2.64M | 0.54% |
9,455
+131
| +1% | +$35.1K |
|
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Laidlaw Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
- Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
- Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
- Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
- Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
- Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.