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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
IDRV icon
176
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$320K 0.12%
8,970
-10,217
-53% -$348K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$315K 0.11%
2,929
-328
-10% -$34.3K
PLD icon
178
Prologis
PLD
$133B
$314K 0.11%
2,358
-74
-3% -$8.4K
CMCSA icon
179
Comcast
CMCSA
$90B
$313K 0.11%
7,146
-649
-8% -$27.8K
MO icon
180
Altria Group
MO
$114B
$309K 0.11%
7,658
– –
AXP icon
181
American Express
AXP
$230B
$309K 0.11%
1,648
-105
-6% -$16.9K
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.43B
$307K 0.11%
4,809
-1,602
-25% -$99.7K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$305K 0.11%
3,332
-11,710
-78% -$1.07M
PBW icon
184
Invesco WilderHill Clean Energy ETF
PBW
$461M
$303K 0.11%
10,185
-5,046
-33% -$139K
CVS icon
185
CVS Health
CVS
$122B
$299K 0.11%
3,784
-99
-3% -$7.05K
NJR icon
186
New Jersey Resources
NJR
$5.58B
$294K 0.11%
6,596
-391
-6% -$16.7K
NAAS
187
NaaS Technology Inc
NAAS
$59M
$294K 0.11%
604
+428
+243% +$349K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$288K 0.1%
945
-26
-3% -$7.25K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$284K 0.1%
1,903
-3,962
-68% -$557K
CCI icon
190
Crown Castle
CCI
$32.2B
$284K 0.1%
2,462
-112
-4% -$11.5K
ADP icon
191
Automatic Data Processing
ADP
$108B
$283K 0.1%
1,214
+234
+24% +$54.5K
KVUE icon
192
Kenvue
KVUE
$36.9B
$282K 0.1%
13,105
+457
+4% +$9.15K
GILD icon
193
Gilead Sciences
GILD
$165B
$273K 0.1%
3,369
+95
+3% +$7.39K
ADI icon
194
Analog Devices
ADI
$190B
$272K 0.1%
1,368
-9
-0.7% -$1.61K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.1%
5,238
-10,308
-66% -$498K
MMM icon
196
3M
MMM
$94.3B
$269K 0.1%
2,945
-74
-2% -$5.94K
MARA icon
197
Marathon Digital Holdings
MARA
$3.9B
$269K 0.1%
11,450
-600
-5% -$7.57K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$266K 0.1%
1,218
-21,449
-95% -$4.38M
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.1%
2,433
+114
+5% +$11K
DIVO icon
200
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$263K 0.1%
7,186
-17,933
-71% -$631K
6 7
8
9 10

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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 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.