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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
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 3 |
Marathon Petroleum
MPC
|
+$922K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$835K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 3 |
Devon Energy
DVN
|
+$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$792K |
| 5 |
Amgen
AMGN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.26M | 0.26% |
26,040
+178
| +0.7% | +$8.57K |
|
102
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.26M | 0.26% |
15,190
-286
| -2% | -$24.6K |
|
103
General Mills
GIS
$19.7B
| $1.25M | 0.26% |
14,646
+769
| +6% | +$61.4K |
|
104
Vanguard Communication Services ETF
VOX
$5.85B
| $1.21M | 0.25% |
12,482
-1,556
| -11% | -$143K |
|
105
Palo Alto Networks
PANW
$297B
| $1.19M | 0.24% |
11,936
-778
| -6% | -$65.9K |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.18M | 0.24% |
15,830
+301
| +2% | +$22K |
|
107
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.16M | 0.24% |
72,960
-4,197
| -5% | -$65.6K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.16M | 0.24% |
55,312
-1,220
| -2% | -$26.2K |
|
109
Bank of America
BAC
$442B
| $1.16M | 0.24% |
40,401
+489
| +1% | +$16.1K |
|
110
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.15M | 0.23% |
25,385
+385
| +2% | +$17.5K |
|
111
United Parcel Service
UPS
$88.9B
| $1.13M | 0.23% |
5,831
+4,020
| +222% | +$737K |
|
112
iShares Select Dividend ETF
DVY
$23.6B
| $1.13M | 0.23% |
9,626
-22
| -0.2% | -$2.66K |
|
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.12M | 0.23% |
5,170
-1,996
| -28% | -$431K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.09M | 0.22% |
7,562
+4,000
| +112% | +$586K |
|
115
Dow Inc
DOW
$21.2B
| $1.09M | 0.22% |
19,854
+1,537
| +8% | +$86.5K |
|
116
Alerian MLP ETF
AMLP
$13.1B
| $1.08M | 0.22% |
27,866
+14,726
| +112% | +$577K |
|
117
Bristol-Myers Squibb
BMY
$132B
| $1.08M | 0.22% |
15,515
+81
| +0.5% | +$5.71K |
|
118
Pfizer
PFE
$153B
| $1.05M | 0.22% |
25,846
-2,291
| -8% | -$98.9K |
|
119
Deere & Co
DE
$168B
| $1.05M | 0.22% |
2,552
+96
| +4% | +$39.7K |
|
120
IBM
IBM
$224B
| $1.03M | 0.21% |
7,863
-69
| -0.9% | -$9.23K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.03M | 0.21% |
13,424
-363
| -3% | -$27.5K |
|
122
iShares Global Comm Services ETF
IXP
$572M
| $1M | 0.2% |
15,670
-2,046
| -12% | -$124K |
|
123
iShares MSCI EAFE ETF
EFA
$80.2B
| $984K | 0.2% |
13,763
+135
| +1% | +$9.44K |
|
124
Schwab US TIPS ETF
SCHP
$16.2B
| $979K | 0.2% |
36,540
-1,704
| -4% | -$44.8K |
|
125
AT&T
T
$163B
| $965K | 0.2% |
50,133
-2,377
| -5% | -$45.4K |
|
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Laidlaw Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
- Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
- Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
- Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
- Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
- Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.