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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
Cap. Flow
-$6.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
MPC icon
Marathon Petroleum
MPC
+$922K
4
SCHW
Charles Schwab
SCHW
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
DVN icon
Devon Energy
DVN
+$1.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$792K
5
AMGN icon
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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.57B
$795K 0.16%
9,367
-314
-3% -$27.5K
FTSD icon
152
Franklin Short Duration US Government ETF
FTSD
$308M
$792K 0.16%
8,761
-4,878
-36% -$438K
QTUM icon
153
Defiance Quantum ETF
QTUM
$5.65B
$788K 0.16%
16,932
+464
+3% +$20.3K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$778K 0.16%
1,893
-18
-0.9% -$7.22K
IFRA icon
155
iShares US Infrastructure ETF
IFRA
$4.6B
$752K 0.15%
20,146
-2,417
-11% -$91.3K
KBWB icon
156
Invesco KBW Bank ETF
KBWB
$6.73B
$750K 0.15%
17,880
-1,529
-8% -$80K
BLOK icon
157
Amplify Blockchain Technology ETF
BLOK
$1.07B
$740K 0.15%
38,235
+2,798
+8% +$50.8K
JMSB icon
158
John Marshall Bancorp
JMSB
$329M
$734K 0.15%
33,971
+2,284
+7% +$56.7K
SLB icon
159
SLB Ltd
SLB
$75B
$728K 0.15%
14,829
+5,267
+55% +$280K
ROBT icon
160
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$721K 0.15%
16,912
+1,443
+9% +$58.3K
IYZ icon
161
iShares US Telecommunications ETF
IYZ
$1.23B
$708K 0.14%
30,586
-5,085
-14% -$119K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$705K 0.14%
32,256
-5,886
-15% -$131K
SO icon
163
Southern Company
SO
$107B
$699K 0.14%
10,045
-4,324
-30% -$291K
HERO icon
164
Global X Video Games & Esports ETF
HERO
$67.7M
$697K 0.14%
34,288
+3,249
+10% +$64K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$686K 0.14%
15,296
+1,248
+9% +$57.3K
GE icon
166
GE Aerospace
GE
$384B
$683K 0.14%
8,948
+2,789
+45% +$187K
IPAY icon
167
Amplify Mobile Payments ETF
IPAY
$182M
$670K 0.14%
16,074
+1,549
+11% +$65.5K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$664K 0.14%
27,072
-1,109
-4% -$27.5K
STZ icon
169
Constellation Brands
STZ
$23.2B
$656K 0.13%
2,906
-27
-0.9% -$6.01K
QQQE icon
170
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$655K 0.13%
9,026
-232
-3% -$16K
EXI icon
171
iShares Global Industrials ETF
EXI
$1.48B
$653K 0.13%
5,719
– –
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$649K 0.13%
14,767
+2,500
+20% +$112K
RSPS icon
173
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$646K 0.13%
18,960
-2,455
-11% -$82.4K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$237B
$645K 0.13%
14,269
+142
+1% +$6.33K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$642K 0.13%
4,171
-5
-0.1% -$766
5 6
7
8 9

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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.