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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
+11.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.3M
Cap. Flow
-$54.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
27.8%
Holding
282
New
16
Increased
44
Reduced
165
Closed
45

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
IDU icon
iShares US Utilities ETF
IDU
+$641K
3
BIRD icon
Smartbird Inc
BIRD
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$453K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.38M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Consumer Discretionary 6.93%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.61M 0.95%
23,360
+1,700
+8% +$161K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$2.36M 0.86%
5,773
-849
-13% -$322K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$2.35M 0.85%
38,776
-9,808
-20% -$546K
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$2.31M 0.84%
59,258
-33,821
-36% -$1.27M
V icon
30
Visa
V
$677B
$2.28M 0.83%
8,742
-2,825
-24% -$696K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.17M 0.79%
57,839
-1,259
-2% -$43.6K
IVOL icon
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.11M 0.77%
101,870
-46,178
-31% -$955K
PANW icon
33
Palo Alto Networks
PANW
$297B
$2.1M 0.76%
14,220
-178
-1% -$23.8K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.84M 0.67%
24,250
-10,739
-31% -$753K
PG icon
35
Procter & Gamble
PG
$339B
$1.76M 0.64%
12,038
-4,073
-25% -$603K
PEP icon
36
PepsiCo
PEP
$190B
$1.76M 0.64%
10,358
-59
-0.6% -$9.79K
ED icon
37
Consolidated Edison
ED
$39.9B
$1.73M 0.63%
19,032
+43
+0.2% +$3.84K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.72M 0.62%
38,535
-1,082
-3% -$46.1K
AMGN icon
39
Amgen
AMGN
$222B
$1.72M 0.62%
5,955
-198
-3% -$53.9K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.67M 0.61%
19,938
-8,988
-31% -$674K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.67M 0.61%
8,727
+1,293
+17% +$237K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.62M 0.59%
2,777
+289
+12% +$169K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.39B
$1.61M 0.59%
7,305
-206
-3% -$41.5K
ABBV icon
44
AbbVie
ABBV
$435B
$1.56M 0.57%
10,036
+689
+7% +$100K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.55M 0.57%
15,590
+113
+0.7% +$11.3K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.55M 0.56%
16,755
-1,545
-8% -$130K
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.54M 0.56%
29,021
-15,515
-35% -$782K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.52M 0.55%
51,040
-2,000
-4% -$54.8K
CSCO icon
49
Cisco
CSCO
$479B
$1.5M 0.55%
29,781
-8,390
-22% -$429K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.5M 0.55%
9,590
-2,319
-19% -$356K
1
2
3 4 5

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Laidlaw Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Laidlaw Wealth Management held 282 positions worth $275M, down 9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management withdrew a net $54.4M in Q4 2023, closing 45 positions and reducing 165 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.02M.

  • Laidlaw Wealth Management's largest Q4 2023 buy was ProShares Short S&P500: 19,625 shares worth $1.02M.
  • Laidlaw Wealth Management added most to Microsoft in Q4 2023, an estimated $415K increase.
  • Laidlaw Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.38M.
  • Laidlaw Wealth Management fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.25M.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 45 in Q4 2023.
  • Laidlaw Wealth Management's portfolio value fell 9% quarter-over-quarter to $275M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.