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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
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
MPC icon
Marathon Petroleum
MPC
+$922K
4
SCHW
Charles Schwab
SCHW
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
DVN icon
Devon Energy
DVN
+$1.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$792K
5
AMGN icon
Amgen
AMGN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 6.98%
3 Financials 5.99%
4 Healthcare 5.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$130B
$507K 0.1%
1,776
+10
+0.6% +$2.65K
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.43B
$502K 0.1%
7,566
-2,499
-25% -$164K
AMD icon
203
Advanced Micro Devices
AMD
$789B
$498K 0.1%
5,077
-377
-7% -$30.7K
ELV icon
204
Elevance Health
ELV
$85.5B
$483K 0.1%
1,050
+513
+96% +$244K
VAW icon
205
Vanguard Materials ETF
VAW
$3.08B
$480K 0.1%
2,697
-682
-20% -$122K
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.95B
$477K 0.1%
4,761
-20
-0.4% -$2K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$196B
$471K 0.1%
7,039
-406
-5% -$26.6K
AXP icon
208
American Express
AXP
$230B
$468K 0.1%
2,835
+110
+4% +$18.2K
CCI icon
209
Crown Castle
CCI
$32.2B
$467K 0.1%
3,487
-19
-0.5% -$2.63K
CATH icon
210
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$466K 0.1%
9,286
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.9B
$461K 0.09%
2,585
-424
-14% -$78.1K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$453K 0.09%
7,812
-720
-8% -$39.1K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$451K 0.09%
11,069
-1,112
-9% -$45.1K
BDX icon
214
Becton Dickinson
BDX
$48.2B
$438K 0.09%
1,771
-28
-2% -$6.85K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$432K 0.09%
9,191
+1,765
+24% +$84.3K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$429K 0.09%
2,203
– –
GAB icon
217
Gabelli Equity Trust
GAB
$1.79B
$423K 0.09%
73,607
-1,734
-2% -$9.92K
SHEL icon
218
Shell
SHEL
$245B
$420K 0.09%
7,299
-238
-3% -$14K
HSY icon
219
Hershey
HSY
$36.6B
$416K 0.08%
1,634
-5
-0.3% -$1.18K
HUM icon
220
Humana
HUM
$46.2B
$415K 0.08%
855
– –
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.4B
$413K 0.08%
21,192
-55
-0.3% -$1.1K
ADP icon
222
Automatic Data Processing
ADP
$108B
$413K 0.08%
1,853
-66
-3% -$14.9K
MO icon
223
Altria Group
MO
$114B
$407K 0.08%
9,114
+392
+4% +$18K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$404K 0.08%
1,599
+43
+3% +$10.5K
RSPC icon
225
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$404K 0.08%
14,718
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
  • Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
  • Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
  • Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
  • Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.