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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
+9.7%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$236M
(+60%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$27.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$8.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.54M |
| 3 |
Boeing
BA
|
+$788K |
| 4 |
AT&T
T
|
+$767K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.27M | 0.52% |
+121,180
| New | +$3.28M |
|
52
SPDR Gold Trust
GLD
$141B
| $3.14M | 0.5% |
18,370
+412
| +2% | +$69.2K |
|
53
Verizon
VZ
$196B
| $3.07M | 0.49% |
59,108
-11,705
| -17% | -$611K |
|
54
Walt Disney
DIS
$181B
| $3M | 0.48% |
+19,376
| New | +$3.13M |
|
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.98M | 0.48% |
36,602
-692
| -2% | -$55.5K |
|
56
Cisco
CSCO
$479B
| $2.93M | 0.47% |
46,259
+7,673
| +20% | +$438K |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.83M | 0.45% |
27,634
+730
| +3% | +$72.7K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.76M | 0.44% |
+43,400
| New | +$2.72M |
|
59
Accenture
ACN
$108B
| $2.59M | 0.41% |
6,248
+79
| +1% | +$28.8K |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.55M | 0.41% |
43,573
+4,390
| +11% | +$245K |
|
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.52M | 0.4% |
29,806
-1,759
| -6% | -$150K |
|
62
Honeywell
HON
$78B
| $2.5M | 0.4% |
+12,735
| New | +$2.57M |
|
63
Costco
COST
$420B
| $2.47M | 0.4% |
4,355
+1,500
| +53% | +$768K |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $2.44M | 0.39% |
+18,846
| New | +$2.43M |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.42M | 0.39% |
87,250
+2,998
| +4% | +$84.7K |
|
66
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.4M | 0.38% |
+88,959
| New | +$2.31M |
|
67
PayPal
PYPL
$50.5B
| $2.39M | 0.38% |
12,672
-1,057
| -8% | -$229K |
|
68
Danaher
DHR
$144B
| $2.38M | 0.38% |
8,169
+473
| +6% | +$130K |
|
69
iShares Core S&P 500 ETF
IVV
$902B
| $2.38M | 0.38% |
+4,989
| New | +$2.3M |
|
70
PepsiCo
PEP
$190B
| $2.35M | 0.38% |
+13,528
| New | +$2.21M |
|
71
Schwab International Equity ETF
SCHF
$68.7B
| $2.33M | 0.37% |
120,012
-4,236
| -3% | -$83.2K |
|
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.33M | 0.37% |
44,632
+2,780
| +7% | +$139K |
|
73
Chevron
CVX
$366B
| $2.32M | 0.37% |
+19,745
| New | +$2.24M |
|
74
AbbVie
ABBV
$435B
| $2.32M | 0.37% |
17,105
+976
| +6% | +$115K |
|
75
McDonald's
MCD
$195B
| $2.29M | 0.37% |
8,555
+568
| +7% | +$143K |
|
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Laidlaw Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Laidlaw Wealth Management held 426 positions worth $626M, up 60% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management deployed $203M of net new capital in Q4 2021, opening 178 new positions and adding to 100 existing holdings. Its largest new stake was Union Pacific: 114,307 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.54M trimmed.
- Laidlaw Wealth Management's largest Q4 2021 buy was Union Pacific: 114,307 shares worth $28.8M.
- Laidlaw Wealth Management added most to Franklin Short Duration US Government ETF in Q4 2021, an estimated $1.18M increase.
- Laidlaw Wealth Management's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.54M.
- Laidlaw Wealth Management fully exited abrdn Healthcare Investors in Q4 2021, selling an estimated $1.62M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $626M portfolio in Q4 2021.
- Laidlaw Wealth Management opened 178 new positions and closed 36 in Q4 2021.
- Laidlaw Wealth Management's portfolio value rose 60% quarter-over-quarter to $626M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.