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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
(+8.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.61M |
| 4 |
Blackstone
BX
|
+$2.24M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.26M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.33M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39B
| $1.28M | 0.27% |
15,476
+1,139
| +8% | +$94.4K |
|
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.24M | 0.27% |
25,862
+535
| +2% | +$25.5K |
|
103
Franklin Short Duration US Government ETF
FTSD
$302M
| $1.22M | 0.26% |
13,639
+808
| +6% | +$72.3K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.18M | 0.25% |
13,898
| – | – |
|
105
General Mills
GIS
$19.7B
| $1.16M | 0.25% |
13,877
+2,901
| +26% | +$236K |
|
106
iShares Select Dividend ETF
DVY
$23.6B
| $1.16M | 0.25% |
9,648
-1,538
| -14% | -$182K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.16M | 0.25% |
15,529
-8,471
| -35% | -$617K |
|
108
Vanguard Communication Services ETF
VOX
$5.76B
| $1.15M | 0.25% |
+14,038
| New | +$1.18M |
|
109
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.15M | 0.25% |
77,157
-996
| -1% | -$15K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.15M | 0.25% |
56,532
+1,162
| +2% | +$23.8K |
|
111
Broadcom
AVGO
$2.04T
| $1.14M | 0.24% |
20,400
+500
| +3% | +$25.1K |
|
112
IBM
IBM
$224B
| $1.12M | 0.24% |
7,932
-1,009
| -11% | -$139K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.11M | 0.24% |
25,000
+3,049
| +14% | +$137K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $1.11M | 0.24% |
15,434
-1
| -0% | -$75 |
|
115
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $1.11M | 0.24% |
44,926
+755
| +2% | +$18.6K |
|
116
Deere & Co
DE
$168B
| $1.05M | 0.23% |
2,456
+410
| +20% | +$167K |
|
117
Southern Company
SO
$107B
| $1.03M | 0.22% |
14,369
+243
| +2% | +$16.2K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.02M | 0.22% |
13,787
-993
| -7% | -$73.6K |
|
119
Salesforce
CRM
$158B
| $1.01M | 0.22% |
7,624
+1,788
| +31% | +$261K |
|
120
Invesco KBW Bank ETF
KBWB
$6.87B
| $1M | 0.21% |
+19,409
| New | +$1.02M |
|
121
Schwab US TIPS ETF
SCHP
$16.3B
| $990K | 0.21% |
38,244
-2,358
| -6% | -$61.7K |
|
122
RTX Corp
RTX
$301B
| $972K | 0.21% |
9,635
+167
| +2% | +$15.7K |
|
123
AT&T
T
$163B
| $967K | 0.21% |
52,510
-2,073
| -4% | -$37.1K |
|
|
124
iShares Global Comm Services ETF
IXP
$572M
| $965K | 0.21% |
17,716
-43,226
| -71% | -$2.33M |
|
125
American Tower
AMT
$80.4B
| $962K | 0.21% |
4,543
-945
| -17% | -$197K |
|
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Laidlaw Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
- Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
- Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
- Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
- Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
- Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.