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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
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.81M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.61M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.76M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$4.71M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $1.37M | 0.28% |
9,716
+215
| +2% | +$29K |
|
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.35M | 0.28% |
+28,004
| New | +$1.36M |
|
103
iShares CMBS ETF
CMBS
$472M
| $1.35M | 0.28% |
+28,083
| New | +$1.36M |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $1.33M | 0.27% |
11,647
-2,163
| -16% | -$257K |
|
105
iShares Silver Trust
SLV
$30.7B
| $1.32M | 0.27% |
70,826
+1,125
| +2% | +$23.5K |
|
106
Salesforce
CRM
$158B
| $1.27M | 0.26% |
7,692
-1,003
| -12% | -$177K |
|
107
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.23M | 0.25% |
83,688
-3,027
| -3% | -$48.6K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.23M | 0.25% |
15,844
+5,435
| +52% | +$426K |
|
109
AT&T
T
$163B
| $1.23M | 0.25% |
58,526
-26,284
| -31% | -$524K |
|
110
iShares Select Dividend ETF
DVY
$23.6B
| $1.22M | 0.25% |
10,374
| – | – |
|
111
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.21M | 0.25% |
33,399
-2,693
| -7% | -$112K |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.19M | 0.24% |
5,233
+146
| +3% | +$38.1K |
|
113
United Parcel Service
UPS
$88.9B
| $1.17M | 0.24% |
6,405
+1,841
| +40% | +$336K |
|
114
John Marshall Bancorp
JMSB
$329M
| $1.17M | 0.24% |
+51,687
| New | +$1.34M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.16M | 0.24% |
13,898
| – | – |
|
116
Dow Inc
DOW
$21.2B
| $1.14M | 0.23% |
22,114
+642
| +3% | +$41.1K |
|
117
Schwab US TIPS ETF
SCHP
$16.3B
| $1.14M | 0.23% |
40,794
-228
| -0.6% | -$6.62K |
|
118
Vanguard Financials ETF
VFH
$13.6B
| $1.14M | 0.23% |
14,724
+2,471
| +20% | +$209K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.09M | 0.22% |
55,722
-3,418
| -6% | -$73.1K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.07M | 0.22% |
26,318
-382
| -1% | -$17K |
|
121
Bristol-Myers Squibb
BMY
$132B
| $1.07M | 0.22% |
13,923
+597
| +4% | +$45.5K |
|
122
iShares US Technology ETF
IYW
$25.2B
| $1.03M | 0.21% |
12,949
-8,216
| -39% | -$727K |
|
123
Southern Company
SO
$107B
| $1.03M | 0.21% |
14,516
+8,921
| +159% | +$655K |
|
124
Broadcom
AVGO
$2.04T
| $1.03M | 0.21% |
21,190
+70
| +0.3% | +$3.93K |
|
125
Invesco KBW Bank ETF
KBWB
$6.87B
| $1M | 0.2% |
19,409
| – | – |
|
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Laidlaw Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.
- Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
- Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
- Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
- Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
- Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
- Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.