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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
-2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$26.7M
(-4.3%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.78M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.18M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.91M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$2.68M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.67M |
| 4 |
Adobe
ADBE
|
+$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3M | 0.5% |
40,361
+3,759
| +10% | +$278K |
|
52
Chevron
CVX
$366B
| $2.99M | 0.5% |
18,390
-1,355
| -7% | -$194K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.81M | 0.47% |
6,219
-1,312
| -17% | -$584K |
|
54
Cisco
CSCO
$479B
| $2.81M | 0.47% |
50,324
+4,065
| +9% | +$230K |
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.75M | 0.46% |
11,095
-2,831
| -20% | -$697K |
|
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.72M | 0.45% |
48,708
+5,135
| +12% | +$282K |
|
57
AbbVie
ABBV
$435B
| $2.66M | 0.44% |
16,405
-700
| -4% | -$102K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $2.65M | 0.44% |
11,910
-345
| -3% | -$86.2K |
|
59
Costco
COST
$420B
| $2.57M | 0.43% |
4,458
+103
| +2% | +$54.1K |
|
60
Nike
NKE
$61.9B
| $2.54M | 0.42% |
18,863
-2,590
| -12% | -$364K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.53M | 0.42% |
42,504
-896
| -2% | -$52.6K |
|
62
Walt Disney
DIS
$181B
| $2.52M | 0.42% |
18,409
-967
| -5% | -$140K |
|
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $2.52M | 0.42% |
+98,441
| New | +$2.59M |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.45M | 0.41% |
23,368
+2,643
| +13% | +$273K |
|
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.42M | 0.4% |
49,288
+4,656
| +10% | +$228K |
|
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $2.4M | 0.4% |
28,850
-956
| -3% | -$79.2K |
|
|
67
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.32M | 0.39% |
51,576
+40,953
| +386% | +$1.85M |
|
68
Merck
MRK
$318B
| $2.23M | 0.37% |
27,179
+4,106
| +18% | +$324K |
|
69
McDonald's
MCD
$195B
| $2.23M | 0.37% |
9,014
+459
| +5% | +$114K |
|
70
Accenture
ACN
$108B
| $2.22M | 0.37% |
6,579
+331
| +5% | +$112K |
|
71
PepsiCo
PEP
$190B
| $2.18M | 0.36% |
13,050
-478
| -4% | -$80.3K |
|
72
iShares US Technology ETF
IYW
$25.5B
| $2.18M | 0.36% |
21,165
-9,069
| -30% | -$926K |
|
73
iShares Core S&P 500 ETF
IVV
$904B
| $2.15M | 0.36% |
4,730
-259
| -5% | -$116K |
|
74
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.11M | 0.35% |
80,367
-8,592
| -10% | -$225K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.08M | 0.35% |
82,092
-39,088
| -32% | -$1.02M |
|
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Laidlaw Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Laidlaw Wealth Management held 435 positions worth $599M, down 4.3% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management's Q1 2022 filing shows 45 new, 155 increased, 151 reduced and 42 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M.
- Laidlaw Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $2.78M increase.
- Laidlaw Wealth Management's biggest Q1 2022 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $2.68M.
- Laidlaw Wealth Management fully exited JPMorgan Income ETF in Q1 2022, selling an estimated $1.69M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $599M portfolio in Q1 2022.
- Laidlaw Wealth Management opened 45 new positions and closed 42 in Q1 2022.
- Laidlaw Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $599M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.