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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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$15.2B
$730K 0.12%
25,351
+2,208
+10% +$61.4K
QTUM icon
177
Defiance Quantum ETF
QTUM
$5.66B
$724K 0.12%
12,968
-1,724
-12% -$93.2K
STX icon
178
Seagate
STX
$184B
$721K 0.12%
6,381
-368
-5% -$35.8K
RSPS icon
179
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$720K 0.12%
21,200
– –
MRNA icon
180
Moderna
MRNA
$23.6B
$715K 0.11%
2,815
+551
+24% +$161K
URI icon
181
United Rentals
URI
$72.4B
$696K 0.11%
+2,096
New +$747K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$11B
$693K 0.11%
12,702
+183
+1% +$10.1K
KO icon
183
Coca-Cola
KO
$375B
$685K 0.11%
11,565
-5,040
-30% -$281K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$681K 0.11%
9,128
-865
-9% -$65K
STZ icon
185
Constellation Brands
STZ
$23.2B
$679K 0.11%
2,704
-19
-0.7% -$4.33K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.99B
$679K 0.11%
3,398
-343
-9% -$64.6K
NIO icon
187
NIO
NIO
$11.9B
$678K 0.11%
21,393
+545
+3% +$20K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.77B
$674K 0.11%
+4,413
New +$683K
IWM icon
189
iShares Russell 2000 ETF
IWM
$83B
$671K 0.11%
+3,017
New +$682K
HACK icon
190
Amplify Cybersecurity ETF
HACK
$2.9B
$664K 0.11%
10,801
-351
-3% -$22.2K
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.73B
$661K 0.11%
10,800
+358
+3% +$24.7K
BLK icon
192
Blackrock
BLK
$176B
$659K 0.11%
719
+56
+8% +$51.1K
MO icon
193
Altria Group
MO
$114B
$659K 0.11%
13,911
+3,542
+34% +$162K
OGIG icon
194
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$653K 0.1%
13,257
-790
-6% -$42.2K
PTMC icon
195
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$613K 0.1%
16,752
-317
-2% -$11.5K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$612K 0.1%
12,295
+647
+6% +$31.6K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$610K 0.1%
1,679
-99
-6% -$35.2K
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$599K 0.1%
14,446
+1,349
+10% +$57.7K
BLOK icon
199
Amplify Blockchain Technology ETF
BLOK
$1.07B
$597K 0.1%
+14,857
New +$774K
FANG icon
200
Diamondback Energy
FANG
$52.7B
$597K 0.1%
5,534
-27
-0.5% -$2.93K
6 7
8
9 10

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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.