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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
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 3 |
Marathon Petroleum
MPC
|
+$922K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$835K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 3 |
Devon Energy
DVN
|
+$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$792K |
| 5 |
Amgen
AMGN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.51M | 0.51% |
78,092
+13,198
| +20% | +$459K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.47M | 0.5% |
25,488
-2,072
| -8% | -$197K |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.44M | 0.5% |
57,707
+309
| +0.5% | +$14K |
|
54
AbbVie
ABBV
$435B
| $2.43M | 0.5% |
15,243
-142
| -0.9% | -$21.7K |
|
55
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.4M | 0.49% |
57,834
-3,282
| -5% | -$128K |
|
56
ExxonMobil
XOM
$634B
| $2.33M | 0.48% |
21,281
-52
| -0.2% | -$5.75K |
|
57
Verizon
VZ
$196B
| $2.3M | 0.47% |
59,098
+3,682
| +7% | +$145K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.29M | 0.47% |
22,635
-407
| -2% | -$40.9K |
|
59
Blackstone
BX
$110B
| $2.26M | 0.46% |
25,727
-264
| -1% | -$23.3K |
|
60
Costco
COST
$420B
| $2.25M | 0.46% |
4,520
+42
| +0.9% | +$20.6K |
|
61
Starbucks
SBUX
$120B
| $2.14M | 0.44% |
20,523
-489
| -2% | -$50.9K |
|
62
Vanguard Total Bond Market
BND
$161B
| $2.03M | 0.42% |
27,535
-5,007
| -15% | -$366K |
|
63
Cisco
CSCO
$479B
| $2.01M | 0.41% |
38,362
-1,268
| -3% | -$61.9K |
|
64
Mastercard
MA
$493B
| $1.97M | 0.4% |
5,428
-108
| -2% | -$39.2K |
|
65
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.96M | 0.4% |
80,544
-1,467
| -2% | -$36.7K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.93M | 0.39% |
35,450
-2,912
| -8% | -$158K |
|
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.93M | 0.39% |
25,336
-274
| -1% | -$21.8K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.92M | 0.39% |
40,213
+6,362
| +19% | +$305K |
|
69
iShares CMBS ETF
CMBS
$472M
| $1.89M | 0.39% |
41,010
+6,529
| +19% | +$304K |
|
70
iShares Silver Trust
SLV
$30.9B
| $1.86M | 0.38% |
84,162
+5,472
| +7% | +$113K |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.86M | 0.38% |
35,180
-1,140
| -3% | -$60.6K |
|
72
Vanguard Industrials ETF
VIS
$8.48B
| $1.81M | 0.37% |
9,524
-1,337
| -12% | -$254K |
|
73
Walt Disney
DIS
$181B
| $1.78M | 0.36% |
17,760
-1,179
| -6% | -$119K |
|
|
74
Amgen
AMGN
$222B
| $1.77M | 0.36% |
7,303
-2,791
| -28% | -$685K |
|
75
Consolidated Edison
ED
$39.9B
| $1.75M | 0.36% |
18,288
| – | – |
|
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Laidlaw Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
- Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
- Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
- Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
- Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
- Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.