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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
-13.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.53M
Cap. Flow
+$21.4M
Cap. Flow %
13.99%
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.67M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$2.57M

Top Sells

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$934K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$822K
3
DIS icon
Walt Disney
DIS
+$798K
4
CG icon
Carlyle Group
CG
+$723K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 7.75%
3 Communication Services 7.09%
4 Consumer Staples 6.51%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$364K 0.24%
+14,720
New +$410K
VFH icon
102
Vanguard Financials ETF
VFH
$13.8B
$360K 0.24%
7,102
-7,883
-53% -$537K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$350K 0.23%
7,136
-10,380
-59% -$613K
MO icon
104
Altria Group
MO
$114B
$344K 0.23%
8,903
-773
-8% -$34.3K
BAC icon
105
Bank of America
BAC
$442B
$336K 0.22%
15,809
-212
-1% -$6.36K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$336K 0.22%
5,701
-1,625
-22% -$122K
ABBV icon
107
AbbVie
ABBV
$435B
$335K 0.22%
+4,391
New +$374K
SYK icon
108
Stryker
SYK
$130B
$335K 0.22%
2,010
-21
-1% -$4.1K
CVX icon
109
Chevron
CVX
$366B
$327K 0.21%
4,509
+301
+7% +$29.7K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$317K 0.21%
4,011
-1,845
-32% -$148K
KO icon
111
Coca-Cola
KO
$375B
$311K 0.2%
7,030
+106
+2% +$5.72K
STZ icon
112
Constellation Brands
STZ
$23.2B
$300K 0.2%
2,096
+23
+1% +$4.06K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$299K 0.2%
2,890
+307
+12% +$36.6K
AVGO icon
114
Broadcom
AVGO
$2.04T
$292K 0.19%
12,320
+5,950
+93% +$168K
PYPL icon
115
PayPal
PYPL
$50.5B
$289K 0.19%
3,020
+134
+5% +$14.8K
TJX icon
116
TJX Companies
TJX
$178B
$282K 0.18%
5,891
-60
-1% -$3.45K
AEP icon
117
American Electric Power
AEP
$68.4B
$279K 0.18%
3,494
+464
+15% +$43.9K
WMT icon
118
Walmart Inc
WMT
$890B
$277K 0.18%
7,308
-177
-2% -$6.81K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$277K 0.18%
5,089
-3,586
-41% -$218K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$261K 0.17%
2,112
-231
-10% -$32K
GILD icon
121
Gilead Sciences
GILD
$165B
$261K 0.17%
+3,490
New +$241K
NJR icon
122
New Jersey Resources
NJR
$5.58B
$258K 0.17%
7,583
+10
+0.1% +$390
JHMU
123
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$257K 0.17%
+9,117
New +$301K
CCI icon
124
Crown Castle
CCI
$32.2B
$256K 0.17%
1,771
+22
+1% +$3.28K
IBML
125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$256K 0.17%
+9,963
New +$257K
3 4
5
6 7

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Laidlaw Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laidlaw Wealth Management held 188 positions worth $153M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $21.4M of net new capital in Q1 2020, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $798K trimmed.

  • Laidlaw Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
  • Laidlaw Wealth Management added most to ASPEN GROUP, INC. in Q1 2020, an estimated $2.57M increase.
  • Laidlaw Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $798K.
  • Laidlaw Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q1 2020, selling an estimated $934K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
  • Laidlaw Wealth Management opened 19 new positions and closed 38 in Q1 2020.
  • Laidlaw Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $153M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.