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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
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
Cap. Flow
+$217M
Cap. Flow %
45.79%
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$888K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 7.52%
3 Financials 5.98%
4 Consumer Discretionary 5.94%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.55M 0.54%
38,541
+5,052
+15% +$300K
PEP icon
52
PepsiCo
PEP
$190B
$2.52M 0.53%
16,981
+5,382
+46% +$765K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.5M 0.53%
28,223
+18,543
+192% +$1.56M
PG icon
54
Procter & Gamble
PG
$339B
$2.43M 0.51%
17,440
+6,058
+53% +$847K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$2.37M 0.5%
5,088
+3,049
+150% +$1.43M
BDX icon
56
Becton Dickinson
BDX
$48.2B
$2.36M 0.5%
9,649
+2,206
+30% +$514K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.33M 0.49%
23,325
+2,620
+13% +$262K
AMGN icon
58
Amgen
AMGN
$222B
$2.33M 0.49%
10,143
+2,529
+33% +$583K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.29M 0.48%
+19,080
New +$2.3M
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.18M 0.46%
+74,734
New +$2.18M
IBM icon
61
IBM
IBM
$224B
$2.11M 0.45%
17,570
+1,451
+9% +$168K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2M 0.42%
24,834
+14,012
+129% +$1.08M
PYPL icon
63
PayPal
PYPL
$50.5B
$1.97M 0.42%
8,430
+5,179
+159% +$1.07M
TSLA icon
64
Tesla
TSLA
$1.3T
$1.89M 0.4%
8,040
+6,078
+310% +$1.04M
WMT icon
65
Walmart Inc
WMT
$890B
$1.89M 0.4%
39,351
+30,201
+330% +$1.47M
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.83M 0.39%
59,882
+6,946
+13% +$201K
MA icon
67
Mastercard
MA
$493B
$1.83M 0.39%
5,130
+2,497
+95% +$831K
CMCSA icon
68
Comcast
CMCSA
$90B
$1.83M 0.39%
34,919
+11,476
+49% +$550K
BX icon
69
Blackstone
BX
$110B
$1.81M 0.38%
27,939
+3,159
+13% +$184K
HQH
70
abrdn Healthcare Investors
HQH
$1.32B
$1.8M 0.38%
75,660
+4,103
+6% +$89.1K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8M 0.38%
19,370
+7,171
+59% +$668K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.78M 0.37%
+12,613
New +$1.62M
SBUX icon
73
Starbucks
SBUX
$120B
$1.77M 0.37%
16,532
+1,708
+12% +$163K
MCD icon
74
McDonald's
MCD
$195B
$1.72M 0.36%
8,026
+4,553
+131% +$990K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.7B
$1.72M 0.36%
7,677
+5,867
+324% +$1.25M
1 2
3
4 5

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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
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LGM
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AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
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BWG
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Laidlaw Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.

  • Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
  • Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
  • Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
  • Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
  • Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.