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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
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
Cap. Flow
-$9.72M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
2
WMT icon
Walmart Inc
WMT
+$775K
3
BUD icon
AB InBev
BUD
+$735K
4
GS icon
Goldman Sachs
GS
+$703K
5
MS icon
Morgan Stanley
MS
+$643K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$967K
5
NUE icon
Nucor
NUE
+$856K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 6.88%
3 Financials 6.39%
4 Consumer Discretionary 5.5%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.51M 0.49%
25,345
+4,822
+23% +$500K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.41M 0.47%
22,420
-215
-0.9% -$21.6K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.37M 0.46%
98,478
-22,560
-19% -$547K
BX icon
54
Blackstone
BX
$110B
$2.35M 0.46%
25,271
-456
-2% -$39.4K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.33M 0.46%
58,594
+887
+2% +$35.8K
COST icon
56
Costco
COST
$420B
$2.29M 0.45%
4,253
-267
-6% -$135K
XOM icon
57
ExxonMobil
XOM
$634B
$2.22M 0.43%
20,703
-578
-3% -$63.1K
VZ icon
58
Verizon
VZ
$196B
$2.21M 0.43%
59,292
+194
+0.3% +$7.18K
PEP icon
59
PepsiCo
PEP
$190B
$2.2M 0.43%
11,872
-3,229
-21% -$603K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$2.17M 0.42%
89,577
+9,033
+11% +$216K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.06M 0.4%
117,957
-49,662
-30% -$820K
CSCO icon
62
Cisco
CSCO
$479B
$1.99M 0.39%
38,437
+75
+0.2% +$3.69K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.99M 0.39%
36,133
+683
+2% +$37.8K
ABBV icon
64
AbbVie
ABBV
$435B
$1.98M 0.39%
14,733
-510
-3% -$74.8K
MA icon
65
Mastercard
MA
$493B
$1.95M 0.38%
4,965
-463
-9% -$174K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.93M 0.38%
40,404
+191
+0.5% +$9.15K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.92M 0.38%
20,946
+3,355
+19% +$307K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.91M 0.37%
24,725
-611
-2% -$45.4K
CMBS icon
69
iShares CMBS ETF
CMBS
$472M
$1.9M 0.37%
41,358
+348
+0.8% +$16.1K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.39B
$1.89M 0.37%
9,213
-311
-3% -$59.5K
SLV icon
71
iShares Silver Trust
SLV
$30.7B
$1.88M 0.37%
90,185
+6,023
+7% +$134K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.84M 0.36%
45,292
+6,970
+18% +$284K
WMT icon
73
Walmart Inc
WMT
$890B
$1.8M 0.35%
34,341
+15,369
+81% +$775K
ACN icon
74
Accenture
ACN
$108B
$1.77M 0.35%
5,749
-27
-0.5% -$7.85K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.34%
31,784
-3,396
-10% -$178K
1 2
3
4 5

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PL
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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management's Q2 2023 filing shows 19 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
  • Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
  • Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
  • Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
  • Laidlaw Wealth Management opened 19 new positions and closed 29 in Q2 2023.
  • Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.