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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
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.25M |
| 2 |
Walmart Inc
WMT
|
+$775K |
| 3 |
AB InBev
BUD
|
+$735K |
| 4 |
Goldman Sachs
GS
|
+$703K |
| 5 |
Morgan Stanley
MS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$984K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$967K |
| 5 |
Nucor
NUE
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| 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
| $1.27M | 0.25% |
26,297
+257
| +1% | +$12.4K |
|
|
102
Morgan Stanley
MS
$340B
| $1.26M | 0.25% |
14,712
+7,516
| +104% | +$643K |
|
103
Schwab International Equity ETF
SCHF
$68.7B
| $1.22M | 0.24% |
68,282
-26,036
| -28% | -$462K |
|
104
Danaher
DHR
$144B
| $1.19M | 0.23% |
5,572
-1,446
| -21% | -$306K |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.17M | 0.23% |
25,864
+479
| +2% | +$21.6K |
|
106
Salesforce
CRM
$158B
| $1.17M | 0.23% |
5,516
-1,478
| -21% | -$302K |
|
107
Alerian MLP ETF
AMLP
$12.8B
| $1.15M | 0.22% |
29,205
+1,339
| +5% | +$51.9K |
|
|
SCHW
108
Charles Schwab
SCHW
$187B
| $1.14M | 0.22% |
20,064
+8,662
| +76% | +$454K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.14M | 0.22% |
51,852
-3,460
| -6% | -$72.1K |
|
|
110
ProShares Short QQQ
PSQ
$722M
| $1.13M | 0.22% |
+21,369
| New | +$1.25M |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.11M | 0.22% |
14,973
-857
| -5% | -$64.3K |
|
112
Marathon Petroleum
MPC
$83.7B
| $1.09M | 0.21% |
9,360
-24
| -0.3% | -$2.79K |
|
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.08M | 0.21% |
4,690
-480
| -9% | -$104K |
|
114
iShares Global Comm Services ETF
IXP
$572M
| $1.07M | 0.21% |
15,670
| – | – |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.06M | 0.21% |
7,065
-497
| -7% | -$71.6K |
|
116
Deere & Co
DE
$168B
| $1.05M | 0.2% |
2,584
+32
| +1% | +$12.2K |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $1.05M | 0.2% |
9,237
-389
| -4% | -$44.3K |
|
118
Dow Inc
DOW
$21.2B
| $1.05M | 0.2% |
19,625
-229
| -1% | -$12.2K |
|
119
IBM
IBM
$224B
| $1.04M | 0.2% |
7,782
-81
| -1% | -$10.5K |
|
120
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.01M | 0.2% |
58,443
-14,517
| -20% | -$237K |
|
121
Pfizer
PFE
$153B
| $997K | 0.2% |
27,175
+1,329
| +5% | +$51.7K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $993K | 0.19% |
13,202
-222
| -2% | -$16.9K |
|
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $989K | 0.19% |
15,204
+7,392
| +95% | +$450K |
|
124
Bristol-Myers Squibb
BMY
$132B
| $985K | 0.19% |
15,410
-105
| -0.7% | -$7.04K |
|
125
United Rentals
URI
$72.4B
| $985K | 0.19% |
2,212
-48
| -2% | -$17.8K |
|
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Laidlaw Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Laidlaw Wealth Management's Q2 2023 filing shows 19 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
- Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
- Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
- Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
- Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
- Laidlaw Wealth Management opened 19 new positions and closed 29 in Q2 2023.
- Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.