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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
+9.7%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
32.5%
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$27.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
HD icon
Home Depot
HD
+$8.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.87M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$1.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.54M
3
BA icon
Boeing
BA
+$788K
4
T icon
AT&T
T
+$767K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Industrials 6.62%
3 Consumer Discretionary 6.16%
4 Financials 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.24M 0.36%
20,725
+1,746
+9% +$185K
IXP icon
77
iShares Global Comm Services ETF
IXP
$572M
$2.2M 0.35%
+26,736
New +$2.25M
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.13M 0.34%
6,265
-139
-2% -$46.7K
PFE icon
79
Pfizer
PFE
$153B
$2.1M 0.34%
+35,530
New +$1.76M
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.1M 0.33%
65,360
+9,380
+17% +$286K
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.04M 0.33%
78,545
+7,655
+11% +$196K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.02M 0.32%
44,574
-142
-0.3% -$6.13K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.98M 0.32%
41,389
+5,080
+14% +$243K
GS icon
84
Goldman Sachs
GS
$303B
$1.97M 0.31%
5,150
+175
+4% +$69.3K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.96M 0.31%
25,187
+1,703
+7% +$135K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.95M 0.31%
+19,525
New +$1.95M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.94M 0.31%
+16,919
New +$1.93M
SBUX icon
88
Starbucks
SBUX
$120B
$1.91M 0.31%
+16,345
New +$1.84M
ASPU
89
DELISTED
ASPEN GROUP, INC.
ASPU
$1.9M 0.3%
803,966
+11,345
+1% +$46.4K
CRM icon
90
Salesforce
CRM
$158B
$1.87M 0.3%
7,370
+163
+2% +$45.8K
AMGN icon
91
Amgen
AMGN
$222B
$1.84M 0.29%
+8,196
New +$1.73M
XOM icon
92
ExxonMobil
XOM
$634B
$1.82M 0.29%
29,760
-1,388
-4% -$86.7K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.82M 0.29%
25,601
+807
+3% +$58K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.81M 0.29%
36,886
-416
-1% -$20.7K
ED icon
95
Consolidated Edison
ED
$39.9B
$1.79M 0.29%
+20,950
New +$1.65M
BAC icon
96
Bank of America
BAC
$442B
$1.77M 0.28%
39,908
-2,097
-5% -$95.5K
MRK icon
97
Merck
MRK
$318B
$1.77M 0.28%
23,073
-2,686
-10% -$214K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.76M 0.28%
35,858
+90
+0.3% +$4.25K
MA icon
99
Mastercard
MA
$493B
$1.72M 0.28%
4,796
-503
-9% -$174K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.71M 0.27%
27,218
+2,339
+9% +$147K
2 3
4
5 6

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PL
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AC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Laidlaw Wealth Management held 426 positions worth $626M, up 60% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management deployed $203M of net new capital in Q4 2021, opening 178 new positions and adding to 100 existing holdings. Its largest new stake was Union Pacific: 114,307 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.54M trimmed.

  • Laidlaw Wealth Management's largest Q4 2021 buy was Union Pacific: 114,307 shares worth $28.8M.
  • Laidlaw Wealth Management added most to Franklin Short Duration US Government ETF in Q4 2021, an estimated $1.18M increase.
  • Laidlaw Wealth Management's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.54M.
  • Laidlaw Wealth Management fully exited abrdn Healthcare Investors in Q4 2021, selling an estimated $1.62M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $626M portfolio in Q4 2021.
  • Laidlaw Wealth Management opened 178 new positions and closed 36 in Q4 2021.
  • Laidlaw Wealth Management's portfolio value rose 60% quarter-over-quarter to $626M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.