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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
+11.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.3M
Cap. Flow
-$54.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
27.8%
Holding
282
New
16
Increased
44
Reduced
165
Closed
45

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
IDU icon
iShares US Utilities ETF
IDU
+$641K
3
BIRD icon
Smartbird Inc
BIRD
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$453K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.38M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Consumer Discretionary 6.93%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
151
Global X Copper Miners ETF NEW
COPX
$8.2B
$388K 0.14%
10,357
-2,202
-18% -$76.6K
CMG icon
152
Chipotle Mexican Grill
CMG
$41.5B
$386K 0.14%
8,450
-5,050
-37% -$210K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.71B
$386K 0.14%
2,843
-58
-2% -$7.08K
HERO icon
154
Global X Video Games & Esports ETF
HERO
$67.7M
$384K 0.14%
19,026
-10,513
-36% -$203K
VRIG icon
155
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$370K 0.13%
14,814
-544
-4% -$13.6K
USRT icon
156
iShares Core US REIT ETF
USRT
$4.64B
$369K 0.13%
6,805
+1,601
+31% +$78.3K
SHEL icon
157
Shell
SHEL
$245B
$368K 0.13%
5,589
-30
-0.5% -$1.97K
COP icon
158
ConocoPhillips
COP
$141B
$367K 0.13%
3,163
-737
-19% -$86.2K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$366K 0.13%
5,047
-37
-0.7% -$2.54K
DE icon
160
Deere & Co
DE
$168B
$365K 0.13%
912
-880
-49% -$332K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$364K 0.13%
15,036
-10,758
-42% -$258K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$362K 0.13%
3,631
-136
-4% -$13.6K
IYF icon
163
iShares US Financials ETF
IYF
$4.39B
$361K 0.13%
4,225
+89
+2% +$6.94K
ARCC icon
164
Ares Capital
ARCC
$14.4B
$360K 0.13%
17,952
– –
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$29.7B
$358K 0.13%
8,748
-458
-5% -$18K
VAW icon
166
Vanguard Materials ETF
VAW
$3.08B
$349K 0.13%
1,837
-403
-18% -$70.7K
EOG icon
167
EOG Resources
EOG
$70.7B
$348K 0.13%
2,878
-6
-0.2% -$747
COIN icon
168
Coinbase
COIN
$40.5B
$348K 0.13%
+2,001
New +$219K
CAT icon
169
Caterpillar
CAT
$387B
$344K 0.13%
+1,164
New +$302K
USMC icon
170
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$343K 0.12%
7,331
+56
+0.8% +$2.48K
IDNA icon
171
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$337K 0.12%
14,626
-9,361
-39% -$188K
HUM icon
172
Humana
HUM
$46.2B
$335K 0.12%
731
-38
-5% -$18.7K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.9B
$330K 0.12%
+1,630
New +$323K
QCOM icon
174
Qualcomm
QCOM
$176B
$323K 0.12%
2,230
-142
-6% -$17.6K
SIG icon
175
Signet Jewelers
SIG
$3.76B
$322K 0.12%
3,002
– –
5 6
7
8 9

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Laidlaw Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Laidlaw Wealth Management held 282 positions worth $275M, down 9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management withdrew a net $54.4M in Q4 2023, closing 45 positions and reducing 165 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.02M.

  • Laidlaw Wealth Management's largest Q4 2023 buy was ProShares Short S&P500: 19,625 shares worth $1.02M.
  • Laidlaw Wealth Management added most to Microsoft in Q4 2023, an estimated $415K increase.
  • Laidlaw Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.38M.
  • Laidlaw Wealth Management fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.25M.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 45 in Q4 2023.
  • Laidlaw Wealth Management's portfolio value fell 9% quarter-over-quarter to $275M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.