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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
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.81M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.61M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.76M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$4.71M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.67M | 0.55% |
179,613
-4,764
| -3% | -$77.2K |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.65M | 0.54% |
34,440
-10,345
| -23% | -$797K |
|
53
Blackstone
BX
$110B
| $2.6M | 0.53% |
28,530
-1,395
| -5% | -$151K |
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.57M | 0.52% |
25,922
-47,795
| -65% | -$4.76M |
|
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.51M | 0.51% |
56,406
+7,118
| +14% | +$327K |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.49M | 0.51% |
26,354
+2,986
| +13% | +$296K |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.49M | 0.51% |
50,540
+8,036
| +19% | +$434K |
|
58
Vanguard Health Care ETF
VHT
$18.6B
| $2.48M | 0.5% |
10,519
-2,223
| -17% | -$536K |
|
59
AbbVie
ABBV
$435B
| $2.4M | 0.49% |
15,688
-717
| -4% | -$110K |
|
|
60
Franklin Short Duration US Government ETF
FTSD
$302M
| $2.37M | 0.48% |
25,922
-51,425
| -66% | -$4.71M |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $2.35M | 0.48% |
14,603
+2,693
| +23% | +$520K |
|
|
62
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $2.35M | 0.48% |
95,268
-192,138
| -67% | -$4.77M |
|
63
Invesco QQQ Trust
QQQ
$484B
| $2.35M | 0.48% |
8,372
-660
| -7% | -$205K |
|
64
McDonald's
MCD
$195B
| $2.29M | 0.47% |
9,268
+254
| +3% | +$62.6K |
|
65
PepsiCo
PEP
$190B
| $2.24M | 0.46% |
13,457
+407
| +3% | +$68.5K |
|
66
Cisco
CSCO
$479B
| $2.24M | 0.46% |
52,532
+2,208
| +4% | +$106K |
|
67
Costco
COST
$420B
| $2.13M | 0.43% |
4,439
-19
| -0.4% | -$9.64K |
|
|
68
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.07M | 0.42% |
16,308
+11,680
| +252% | +$1.61M |
|
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.07M | 0.42% |
28,588
-262
| -0.9% | -$20.5K |
|
70
Goldman Sachs
GS
$303B
| $2.01M | 0.41% |
6,775
+1,097
| +19% | +$342K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.99M | 0.4% |
35,830
+4,977
| +16% | +$287K |
|
72
ExxonMobil
XOM
$634B
| $1.97M | 0.4% |
22,973
-856
| -4% | -$77.2K |
|
73
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.97M | 0.4% |
82,302
+1,935
| +2% | +$49.2K |
|
74
Bank of America
BAC
$442B
| $1.95M | 0.4% |
62,760
+21,287
| +51% | +$766K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.94M | 0.4% |
81,154
-938
| -1% | -$22.7K |
|
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Laidlaw Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.
- Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
- Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
- Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
- Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
- Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
- Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.