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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
Cap. Flow
-$9.72M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
2
WMT icon
Walmart Inc
WMT
+$775K
3
BUD icon
AB InBev
BUD
+$735K
4
GS icon
Goldman Sachs
GS
+$703K
5
MS icon
Morgan Stanley
MS
+$643K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$967K
5
NUE icon
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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.15%
7,001
-535
-7% -$58.3K
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$752K 0.15%
15,973
+677
+4% +$30.6K
ROBT icon
153
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$740K 0.14%
16,206
-706
-4% -$30.2K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.57B
$729K 0.14%
18,649
-1,497
-7% -$55.9K
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$6.87B
$724K 0.14%
17,642
-238
-1% -$9.69K
PLTR icon
156
Palantir
PLTR
$413B
$716K 0.14%
46,721
-23,691
-34% -$269K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$15.2B
$702K 0.14%
22,326
– –
STZ icon
158
Constellation Brands
STZ
$23.2B
$697K 0.14%
2,831
-75
-3% -$17.5K
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$690K 0.13%
8,960
-66
-0.7% -$4.8K
BUD icon
160
AB InBev
BUD
$165B
$689K 0.13%
+12,155
New +$735K
PBW icon
161
Invesco WilderHill Clean Energy ETF
PBW
$429M
$685K 0.13%
17,080
+2,825
+20% +$105K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.3B
$684K 0.13%
26,104
-10,436
-29% -$277K
JMSB icon
163
John Marshall Bancorp
JMSB
$329M
$682K 0.13%
33,971
– –
HERO icon
164
Global X Video Games & Esports ETF
HERO
$67.7M
$680K 0.13%
33,172
-1,116
-3% -$22.5K
HYLB icon
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$677K 0.13%
19,635
-4,012
-17% -$137K
GFEB icon
166
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$677K 0.13%
21,704
– –
NUE icon
167
Nucor
NUE
$62.1B
$677K 0.13%
4,128
-5,862
-59% -$856K
SO icon
168
Southern Company
SO
$107B
$676K 0.13%
9,630
-415
-4% -$29.8K
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$676K 0.13%
14,125
+4,934
+54% +$229K
IPAY icon
170
Amplify Mobile Payments ETF
IPAY
$182M
$670K 0.13%
15,695
-379
-2% -$15.8K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$669K 0.13%
4,117
-54
-1% -$8.46K
SLB icon
172
SLB Ltd
SLB
$75B
$668K 0.13%
13,600
-1,229
-8% -$58.6K
ETN icon
173
Eaton
ETN
$174B
$667K 0.13%
3,318
+7
+0.2% +$1.23K
EXI icon
174
iShares Global Industrials ETF
EXI
$1.48B
$663K 0.13%
5,516
-203
-4% -$23.4K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$662K 0.13%
14,425
-342
-2% -$14.9K
5 6
7
8 9

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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 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.