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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
-4.8%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$62.6M
Cap. Flow
-$39M
Cap. Flow %
-9.1%
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.77M
3
SH icon
ProShares Short S&P500
SH
+$1.69M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.15M
3
BX icon
Blackstone
BX
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.1M
5
ED icon
Consolidated Edison
ED
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 5.75%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$487K 0.11%
5,322
+560
+12% +$51.2K
IYW icon
177
iShares US Technology ETF
IYW
$25.5B
$485K 0.11%
6,613
-6,336
-49% -$537K
INTC icon
178
Intel
INTC
$513B
$478K 0.11%
18,560
-642
-3% -$21.9K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.71B
$477K 0.11%
9,435
-210
-2% -$11.3K
CRWD icon
180
CrowdStrike
CRWD
$218B
$475K 0.11%
11,524
+5,380
+88% +$246K
BLK icon
181
Blackrock
BLK
$176B
$469K 0.11%
852
+63
+8% +$41.2K
VAW icon
182
Vanguard Materials ETF
VAW
$3.08B
$464K 0.11%
3,129
-251
-7% -$41.4K
NUE icon
183
Nucor
NUE
$62.1B
$460K 0.11%
4,301
+85
+2% +$10.7K
CSQ icon
184
Calamos Strategic Total Return Fund
CSQ
$3.35B
$450K 0.11%
35,987
– –
ETN icon
185
Eaton
ETN
$174B
$445K 0.1%
3,338
-180
-5% -$25.2K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$432K 0.1%
4,160
-84
-2% -$9.82K
ADP icon
187
Automatic Data Processing
ADP
$108B
$429K 0.1%
1,898
+453
+31% +$107K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.9B
$428K 0.1%
2,597
+612
+31% +$112K
JETS icon
189
US Global Jets ETF
JETS
$849M
$427K 0.1%
28,424
-3,910
-12% -$68K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.5B
$424K 0.1%
8,438
+1,826
+28% +$91.7K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$415K 0.1%
3,260
-38,072
-92% -$5.37M
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$410K 0.1%
7,778
-474
-6% -$27.9K
GAB icon
193
Gabelli Equity Trust
GAB
$1.79B
$408K 0.1%
74,141
+8,100
+12% +$49.9K
ARCC icon
194
Ares Capital
ARCC
$14.4B
$406K 0.09%
24,052
-921
-4% -$17.8K
CATH icon
195
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$405K 0.09%
9,286
– –
TXN icon
196
Texas Instruments
TXN
$261B
$405K 0.09%
2,618
+86
+3% +$14.4K
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$401K 0.09%
10,690
-4,565
-30% -$186K
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.4B
$401K 0.09%
21,457
+855
+4% +$18.5K
SHEL icon
199
Shell
SHEL
$245B
$400K 0.09%
8,037
-4,370
-35% -$225K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$399K 0.09%
1,791
-2
-0.1% -$498
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Laidlaw Wealth Management held 388 positions worth $428M, down 13% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management withdrew a net $39M in Q3 2022, closing 66 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.86M.

  • Laidlaw Wealth Management's largest Q3 2022 buy was ProShares Short S&P500: 26,906 shares worth $1.86M.
  • Laidlaw Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.86M increase.
  • Laidlaw Wealth Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.37M.
  • Laidlaw Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $4.15M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $428M portfolio in Q3 2022.
  • Laidlaw Wealth Management opened 16 new positions and closed 66 in Q3 2022.
  • Laidlaw Wealth Management's portfolio value fell 13% quarter-over-quarter to $428M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.