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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
-4.8%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$62.6M
Cap. Flow
-$39M
Cap. Flow %
-9.1%
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.77M
3
SH icon
ProShares Short S&P500
SH
+$1.69M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.15M
3
BX icon
Blackstone
BX
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.1M
5
ED icon
Consolidated Edison
ED
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 5.75%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.61M 0.38%
17,047
-12,214
-42% -$1.31M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.6M 0.37%
24,000
+3,342
+16% +$245K
MA icon
78
Mastercard
MA
$493B
$1.59M 0.37%
5,608
+83
+2% +$27.5K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.48B
$1.58M 0.37%
10,049
+4,361
+77% +$759K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.56M 0.37%
6,651
+1,418
+27% +$367K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.52M 0.36%
38,034
-760
-2% -$33.6K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.52M 0.35%
15,337
-10,585
-41% -$1.05M
ACN icon
83
Accenture
ACN
$108B
$1.49M 0.35%
5,780
+486
+9% +$140K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$1.43M 0.33%
101,718
-4,636
-4% -$72.8K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.41M 0.33%
62,186
-18,968
-23% -$452K
SLV icon
86
iShares Silver Trust
SLV
$30.9B
$1.4M 0.33%
80,202
+9,376
+13% +$166K
HON icon
87
Honeywell
HON
$78B
$1.4M 0.33%
8,893
+183
+2% +$31.9K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.32%
11,162
-470
-4% -$63.5K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.32M 0.31%
25,933
-119
-0.5% -$6.75K
PFE icon
90
Pfizer
PFE
$153B
$1.31M 0.31%
29,925
-3,954
-12% -$192K
GII icon
91
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.3M 0.3%
27,204
+571
+2% +$30.8K
JMSB icon
92
John Marshall Bancorp
JMSB
$329M
$1.27M 0.3%
51,687
– –
LMT icon
93
Lockheed Martin
LMT
$136B
$1.25M 0.29%
3,243
+19
+0.6% +$7.93K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.2M 0.28%
25,327
-3,455
-12% -$167K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.28%
11,186
+812
+8% +$97.3K
BAC icon
96
Bank of America
BAC
$442B
$1.2M 0.28%
39,655
-23,105
-37% -$772K
AMT icon
97
American Tower
AMT
$80.4B
$1.18M 0.28%
5,488
-164
-3% -$42.1K
FTSD icon
98
Franklin Short Duration US Government ETF
FTSD
$308M
$1.15M 0.27%
12,831
-13,091
-51% -$1.19M
UPS icon
99
United Parcel Service
UPS
$88.9B
$1.15M 0.27%
7,117
+712
+11% +$135K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.27%
14,337
-17,419
-55% -$1.63M
2 3
4
5 6

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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
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LGM
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AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
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BWG
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Laidlaw Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laidlaw Wealth Management held 388 positions worth $428M, down 13% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management withdrew a net $39M in Q3 2022, closing 66 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.86M.

  • Laidlaw Wealth Management's largest Q3 2022 buy was ProShares Short S&P500: 26,906 shares worth $1.86M.
  • Laidlaw Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.86M increase.
  • Laidlaw Wealth Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.37M.
  • Laidlaw Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $4.15M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $428M portfolio in Q3 2022.
  • Laidlaw Wealth Management opened 16 new positions and closed 66 in Q3 2022.
  • Laidlaw Wealth Management's portfolio value fell 13% quarter-over-quarter to $428M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.