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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
+18.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$38.8M
(+25%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
97
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
+$859K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$459K |
| 4 |
Amazon
AMZN
|
+$432K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$591K |
| 3 |
Gilead Sciences
GILD
|
+$261K |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$227K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.5M | 7.02% |
147,500
+5,420
| +4% | +$420K |
|
2
Adobe
ADBE
$89.5B
| $9.06M | 4.73% |
20,808
+185
| +0.9% | +$68.5K |
|
|
ASPU
3
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.43M | 3.36% |
710,345
+55,833
| +9% | +$459K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.14M | 2.68% |
405,040
-18,744
| -4% | -$219K |
|
5
Microsoft
MSFT
$2.84T
| $4.93M | 2.58% |
24,233
+74
| +0.3% | +$13.4K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.46M | 2.33% |
267,330
-2,157
| -0.8% | -$35.2K |
|
|
7
Amazon
AMZN
$2.5T
| $3.32M | 1.74% |
24,100
+3,580
| +17% | +$432K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.1M | 1.62% |
30,461
-1,778
| -6% | -$179K |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $3.07M | 1.6% |
124,835
-8,123
| -6% | -$195K |
|
10
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $2.84M | 1.48% |
56,295
-3,872
| -6% | -$194K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.64M | 1.38% |
37,180
+1,280
| +4% | +$86.3K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.54M | 1.32% |
50,107
-3,225
| -6% | -$161K |
|
13
Schwab International Equity ETF
SCHF
$65.6B
| $2.47M | 1.29% |
166,222
-868
| -0.5% | -$12.2K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.47M | 1.29% |
95,688
+350
| +0.4% | +$9.04K |
|
15
AT&T
T
$165B
| $2.42M | 1.26% |
105,841
+1,179
| +1% | +$26.9K |
|
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.37M | 1.24% |
44,013
-729
| -2% | -$36.3K |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $2.2M | 1.15% |
38,066
-2,029
| -5% | -$115K |
|
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.17M | 1.14% |
51,021
+192
| +0.4% | +$7.73K |
|
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.11M | 1.1% |
37,140
+353
| +1% | +$18.4K |
|
20
iShares Gold Trust
IAU
$63B
| $2.07M | 1.08% |
60,912
+8,810
| +17% | +$289K |
|
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.99M | 1.04% |
40,410
-39
| -0.1% | -$1.79K |
|
22
Franklin Short Duration US Government ETF
FTSD
$300M
| $1.98M | 1.03% |
20,680
-2,043
| -9% | -$195K |
|
23
Verizon
VZ
$194B
| $1.97M | 1.03% |
35,686
+4,115
| +13% | +$231K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $1.92M | 1% |
27,160
+800
| +3% | +$54K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.85M | 0.96% |
10,352
+1,228
| +13% | +$224K |
|
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Laidlaw Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laidlaw Wealth Management held 187 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $13M of net new capital in Q2 2020, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $591K trimmed.
- Laidlaw Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
- Laidlaw Wealth Management added most to abrdn Healthcare Investors in Q2 2020, an estimated $859K increase.
- Laidlaw Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $591K.
- Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.14M.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $192M portfolio in Q2 2020.
- Laidlaw Wealth Management opened 37 new positions and closed 5 in Q2 2020.
- Laidlaw Wealth Management's portfolio value rose 25% quarter-over-quarter to $192M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.