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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
(+60%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$27.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$8.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.54M |
| 3 |
Boeing
BA
|
+$788K |
| 4 |
AT&T
T
|
+$767K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.69M | 0.27% |
+63,189
| New | +$1.69M |
|
102
JPMorgan Income ETF
JPIE
$10.2B
| $1.69M | 0.27% |
+33,685
| New | +$1.69M |
|
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.67M | 0.27% |
+65,240
| New | +$1.69M |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.67M | 0.27% |
82,160
+2,280
| +3% | +$46.5K |
|
105
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.66M | 0.26% |
+87,990
| New | +$1.62M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.61M | 0.26% |
+31,451
| New | +$1.61M |
|
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.58M | 0.25% |
30,890
+1,589
| +5% | +$81.4K |
|
|
108
AT&T
T
$163B
| $1.54M | 0.25% |
82,668
-41,047
| -33% | -$767K |
|
109
Intercontinental Exchange
ICE
$84.4B
| $1.53M | 0.24% |
11,181
+491
| +5% | +$65K |
|
110
Vanguard Morningstar Value ETF
VTV
$191B
| $1.53M | 0.24% |
+10,389
| New | +$1.48M |
|
111
Walmart Inc
WMT
$890B
| $1.52M | 0.24% |
+31,575
| New | +$1.51M |
|
112
Palantir
PLTR
$413B
| $1.49M | 0.24% |
81,979
+745
| +0.9% | +$16.5K |
|
113
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.49M | 0.24% |
+17,760
| New | +$1.47M |
|
114
Broadcom
AVGO
$2.04T
| $1.48M | 0.24% |
22,250
+2,370
| +12% | +$133K |
|
115
Vanguard Real Estate ETF
VNQ
$39B
| $1.48M | 0.24% |
+12,747
| New | +$1.39M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.48M | 0.24% |
+13,806
| New | +$1.44M |
|
|
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.46M | 0.23% |
59,997
-16,074
| -21% | -$381K |
|
118
iShares Silver Trust
SLV
$30.7B
| $1.4M | 0.22% |
65,150
+11,293
| +21% | +$244K |
|
119
American Tower
AMT
$80.4B
| $1.39M | 0.22% |
4,755
+501
| +12% | +$137K |
|
120
ServiceNow
NOW
$129B
| $1.38M | 0.22% |
+10,615
| New | +$1.39M |
|
121
iShares Select Dividend ETF
DVY
$23.6B
| $1.35M | 0.22% |
+11,041
| New | +$1.32M |
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.32M | 0.21% |
17,118
-97
| -0.6% | -$7.03K |
|
123
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.32M | 0.21% |
19,409
| – | – |
|
|
124
Boeing
BA
$185B
| $1.29M | 0.21% |
6,414
-3,730
| -37% | -$788K |
|
125
Target
TGT
$68B
| $1.28M | 0.2% |
5,519
-305
| -5% | -$74.2K |
|
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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.