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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
BX icon
Blackstone
BX
+$2.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.33M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 7.29%
3 Healthcare 6.83%
4 Financials 5.91%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.35M 0.5%
21,333
-1,001
-4% -$107K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$2.34M 0.5%
32,542
-1,528
-4% -$109K
IYW icon
53
iShares US Technology ETF
IYW
$25.5B
$2.33M 0.5%
31,321
+24,708
+374% +$1.89M
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$2.31M 0.5%
57,816
-32,992
-36% -$1.35M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.26M 0.49%
23,042
+579
+3% +$55.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$2.23M 0.48%
8,359
+574
+7% +$159K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.22M 0.48%
64,894
+8,259
+15% +$279K
VZ icon
58
Verizon
VZ
$196B
$2.18M 0.47%
55,416
-4,486
-7% -$169K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$2.17M 0.47%
61,116
-13,872
-18% -$510K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.7B
$2.09M 0.45%
8,432
-576
-6% -$140K
SBUX icon
61
Starbucks
SBUX
$120B
$2.08M 0.45%
21,012
+42
+0.2% +$3.96K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$106B
$2.07M 0.44%
82,011
-291
-0.4% -$7.18K
COST icon
63
Costco
COST
$420B
$2.04M 0.44%
4,478
+5
+0.1% +$2.44K
GS icon
64
Goldman Sachs
GS
$303B
$2.04M 0.44%
5,929
-637
-10% -$222K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.04M 0.44%
38,362
+1,369
+4% +$71.6K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.48B
$1.98M 0.43%
10,861
+812
+8% +$145K
BX icon
67
Blackstone
BX
$110B
$1.93M 0.41%
+25,991
New +$2.24M
MA icon
68
Mastercard
MA
$493B
$1.93M 0.41%
5,536
-72
-1% -$23.7K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.9M 0.41%
25,610
-3,040
-11% -$228K
CSCO icon
70
Cisco
CSCO
$479B
$1.89M 0.4%
39,630
-13,045
-25% -$594K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.4%
36,320
-12,336
-25% -$628K
TSLA icon
72
Tesla
TSLA
$1.3T
$1.85M 0.4%
14,991
+915
+7% +$173K
HON icon
73
Honeywell
HON
$78B
$1.83M 0.39%
9,041
+148
+2% +$28.3K
SH icon
74
ProShares Short S&P500
SH
$843M
$1.75M 0.37%
27,255
+349
+1% +$22.4K
ED icon
75
Consolidated Edison
ED
$39.9B
$1.74M 0.37%
+18,288
New +$1.66M
1 2
3
4 5

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Laidlaw Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
  • Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
  • Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
  • Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
  • Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.