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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
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.25M |
| 2 |
Walmart Inc
WMT
|
+$775K |
| 3 |
AB InBev
BUD
|
+$735K |
| 4 |
Goldman Sachs
GS
|
+$703K |
| 5 |
Morgan Stanley
MS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$984K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$967K |
| 5 |
Nucor
NUE
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$130B
| $501K | 0.1% |
1,641
-135
| -8% | -$39K |
|
202
Texas Instruments
TXN
$261B
| $469K | 0.09% |
2,608
-140
| -5% | -$24.1K |
|
203
Quanta Services
PWR
$101B
| $468K | 0.09% |
2,383
+88
| +4% | +$15.4K |
|
204
iShares US Consumer Staples ETF
IYK
$1.41B
| $467K | 0.09% |
7,002
-564
| -7% | -$37.8K |
|
205
Vanguard Materials ETF
VAW
$3.13B
| $460K | 0.09% |
2,527
-170
| -6% | -$29.7K |
|
206
CVS Health
CVS
$122B
| $459K | 0.09% |
6,639
-202
| -3% | -$14.4K |
|
207
Altria Group
MO
$114B
| $459K | 0.09% |
10,130
+1,016
| +11% | +$46K |
|
208
Becton Dickinson
BDX
$48.2B
| $458K | 0.09% |
1,734
-37
| -2% | -$9.4K |
|
209
PayPal
PYPL
$50.5B
| $455K | 0.09% |
6,824
-812
| -11% | -$55.4K |
|
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $455K | 0.09% |
10,530
-539
| -5% | -$22.3K |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $453K | 0.09% |
2,204
+1
| +0% | +$194 |
|
212
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $451K | 0.09% |
1,591
-8
| -0.5% | -$2.06K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$196B
| $441K | 0.09% |
6,536
-503
| -7% | -$34.1K |
|
214
Global X Copper Miners ETF NEW
COPX
$8.16B
| $439K | 0.09% |
11,659
+4,134
| +55% | +$159K |
|
215
Oracle
ORCL
$423B
| $436K | 0.09% |
3,659
+330
| +10% | +$34.1K |
|
216
Ecolab
ECL
$79.9B
| $433K | 0.08% |
2,320
-64
| -3% | -$11K |
|
217
Invesco CEF Income Composite ETF
PCEF
$814M
| $425K | 0.08% |
+23,530
| New | +$422K |
|
218
Shell
SHEL
$245B
| $421K | 0.08% |
6,978
-321
| -4% | -$19.3K |
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $417K | 0.08% |
3,093
| – | – |
|
220
Intuitive Surgical
ISRG
$134B
| $414K | 0.08% |
1,211
-31
| -2% | -$9.38K |
|
|
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $407K | 0.08% |
17,648
-41,554
| -70% | -$967K |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $394K | 0.08% |
7,114
-3,247
| -31% | -$177K |
|
|
223
ProShares Short S&P500
SH
$897M
| $391K | 0.08% |
7,046
-20,159
| -74% | -$1.19M |
|
224
VanEck Intermediate Muni ETF
ITM
$2.15B
| $385K | 0.08% |
8,358
| – | – |
|
225
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $383K | 0.07% |
13,453
-1,265
| -9% | -$34.4K |
|
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Laidlaw Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Laidlaw Wealth Management's Q2 2023 filing shows 19 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
- Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
- Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
- Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
- Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
- Laidlaw Wealth Management opened 19 new positions and closed 29 in Q2 2023.
- Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.