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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
Cap. Flow
+$203M
Cap. Flow %
32.5%
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$27.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
HD icon
Home Depot
HD
+$8.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.87M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$1.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.54M
3
BA icon
Boeing
BA
+$788K
4
T icon
AT&T
T
+$767K
5
LMBS icon
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
IBM icon
126
IBM
IBM
$224B
$1.27M 0.2%
+9,481
New +$1.19M
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.23M 0.2%
14,844
+636
+4% +$54.5K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.65B
$1.22M 0.2%
+10,515
New +$1.15M
CMCSA icon
129
Comcast
CMCSA
$90B
$1.21M 0.19%
23,943
-11,228
-32% -$585K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.19%
+13,692
New +$1.21M
INTC icon
131
Intel
INTC
$513B
$1.17M 0.19%
+22,689
New +$1.16M
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.14M 0.18%
37,345
-20,002
-35% -$612K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.57B
$1.14M 0.18%
29,811
+2,316
+8% +$84.9K
CVS icon
134
CVS Health
CVS
$122B
$1.14M 0.18%
+11,031
New +$1.02M
UFOX
135
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.14M 0.18%
27,256
+1,411
+5% +$55.7K
ABNB icon
136
Airbnb
ABNB
$107B
$1.11M 0.18%
6,659
-114
-2% -$20.1K
PANW icon
137
Palo Alto Networks
PANW
$297B
$1.11M 0.18%
11,934
+1,524
+15% +$132K
VFH icon
138
Vanguard Financials ETF
VFH
$13.6B
$1.1M 0.18%
11,410
-625
-5% -$60.9K
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.09M 0.17%
+27,287
New +$1.08M
QCOM icon
140
Qualcomm
QCOM
$176B
$1.07M 0.17%
+5,836
New +$934K
CAT icon
141
Caterpillar
CAT
$387B
$1.05M 0.17%
+5,081
New +$1.02M
VIS icon
142
Vanguard Industrials ETF
VIS
$8.39B
$1.03M 0.16%
5,082
+520
+11% +$104K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.02M 0.16%
+18,638
New +$1.02M
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$986K 0.16%
+8,477
New +$984K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$971K 0.16%
32,796
-2,675
-8% -$81.7K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$968K 0.15%
+30,770
New +$969K
DOW icon
147
Dow Inc
DOW
$21.2B
$955K 0.15%
+16,845
New +$960K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$917K 0.15%
11,280
-316
-3% -$25.8K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.76B
$917K 0.15%
6,764
-3,860
-36% -$537K
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.17B
$913K 0.15%
35,455
+1,174
+3% +$30.1K
4 5
6
7 8

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PL
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AC
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TCM
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LGM
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AIIC
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LTM
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BWG
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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.