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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
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.25M |
| 2 |
Walmart Inc
WMT
|
+$775K |
| 3 |
AB InBev
BUD
|
+$735K |
| 4 |
Goldman Sachs
GS
|
+$703K |
| 5 |
Morgan Stanley
MS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$984K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$967K |
| 5 |
Nucor
NUE
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$138B
| $4.1M | 0.8% |
22,994
-504
| -2% | -$92.6K |
|
27
Tesla
TSLA
$1.26T
| $4.07M | 0.8% |
15,555
+117
| +0.8% | +$23.4K |
|
28
Invesco QQQ Trust
QQQ
$479B
| $4.06M | 0.79% |
10,988
+223
| +2% | +$75.1K |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.89M | 0.76% |
45,850
-1,192
| -3% | -$91.3K |
|
30
iShares Gold Trust
IAU
$66B
| $3.85M | 0.75% |
105,755
-1,522
| -1% | -$57.1K |
|
31
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $3.7M | 0.72% |
34,928
+4,409
| +14% | +$462K |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $3.7M | 0.72% |
12,876
-1,041
| -7% | -$257K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $3.63M | 0.71% |
27,361
-606
| -2% | -$79.9K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $3.53M | 0.69% |
119,960
-3,200
| -3% | -$87.5K |
|
35
Procter & Gamble
PG
$342B
| $3.48M | 0.68% |
22,959
-28
| -0.1% | -$4.22K |
|
|
36
Goldman Sachs
GS
$301B
| $3.33M | 0.65% |
10,337
+2,139
| +26% | +$703K |
|
37
iShares US Technology ETF
IYW
$24.8B
| $3.32M | 0.65% |
30,513
-1,079
| -3% | -$106K |
|
38
Merck
MRK
$317B
| $3.29M | 0.64% |
28,497
+444
| +2% | +$50.4K |
|
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $3.28M | 0.64% |
159,494
+9,747
| +7% | +$219K |
|
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $3.09M | 0.6% |
43,122
-2,703
| -6% | -$185K |
|
41
Vanguard Information Technology ETF
VGT
$147B
| $3.09M | 0.6% |
55,832
-2,496
| -4% | -$125K |
|
42
NextEra Energy
NEE
$176B
| $3.01M | 0.59% |
40,564
-2,308
| -5% | -$175K |
|
43
Chevron
CVX
$371B
| $2.88M | 0.56% |
18,323
-368
| -2% | -$59K |
|
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $2.81M | 0.55% |
36,511
-2,655
| -7% | -$194K |
|
45
McDonald's
MCD
$196B
| $2.79M | 0.55% |
9,348
-107
| -1% | -$31.1K |
|
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $2.72M | 0.53% |
52,540
-2,075
| -4% | -$107K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.64M | 0.52% |
78,293
+201
| +0.3% | +$6.56K |
|
48
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.62M | 0.51% |
55,656
-2,178
| -4% | -$94.5K |
|
49
Thermo Fisher Scientific
TMO
$214B
| $2.61M | 0.51% |
4,998
-22
| -0.4% | -$11.9K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.53M | 0.5% |
25,827
+339
| +1% | +$33.3K |
|
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Laidlaw Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Laidlaw Wealth Management's Q2 2023 filing shows 19 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
- Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
- Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
- Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
- Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
- Laidlaw Wealth Management opened 19 new positions and closed 29 in Q2 2023.
- Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.