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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
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
Cap. Flow
+$217M
Cap. Flow %
45.79%
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$888K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 7.52%
3 Financials 5.98%
4 Consumer Discretionary 5.94%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$30.5M 6.43%
230,027
+84,114
+58% +$10.1M
UNP icon
2
Union Pacific
UNP
$180B
$24.7M 5.2%
118,510
+116,571
+6,012% +$23.3M
MSFT icon
3
Microsoft
MSFT
$2.91T
$12M 2.53%
53,923
+29,132
+118% +$6.26M
ADBE icon
4
Adobe
ADBE
$94.5B
$11.4M 2.4%
22,787
+3,874
+20% +$1.87M
AMZN icon
5
Amazon
AMZN
$2.52T
$9.81M 2.07%
60,220
+35,480
+143% +$5.66M
ASPU
6
DELISTED
ASPEN GROUP, INC.
ASPU
$9.15M 1.93%
821,942
-9,350
-1% -$104K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$8.57M 1.81%
534,104
+113,880
+27% +$1.73M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$7.29M 1.54%
37,480
+35,700
+2,006% +$6.53M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.83M 1.23%
227,082
+97,306
+75% +$2.5M
HD icon
10
Home Depot
HD
$338B
$5.74M 1.21%
21,591
+14,228
+193% +$3.91M
V icon
11
Visa
V
$690B
$4.93M 1.04%
22,551
+13,195
+141% +$2.7M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$969B
$4.74M 1%
13,796
+12,799
+1,284% +$4.17M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$870B
$4.73M 1%
12,603
+11,889
+1,665% +$4.23M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.02T
$4.7M 0.99%
53,680
+25,980
+94% +$2.19M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.53M 0.95%
44,362
+5,659
+15% +$577K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.39M 0.93%
18,947
+8,551
+82% +$1.88M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.1M 0.86%
146,232
+93,232
+176% +$2.61M
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.99M 0.84%
159,511
+4,764
+3% +$119K
IYW icon
19
iShares US Technology ETF
IYW
$23.3B
$3.93M 0.83%
46,179
+42,739
+1,242% +$3.41M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.88M 0.82%
256,236
+149,712
+141% +$2.14M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.87M 0.82%
46,736
+24,160
+107% +$2M
DIS icon
22
Walt Disney
DIS
$168B
$3.69M 0.78%
20,350
+10,787
+113% +$1.55M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.02T
$3.66M 0.77%
41,780
+3,280
+9% +$276K
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$3.62M 0.76%
+110,592
New +$3.49M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.75%
28,016
+7,779
+38% +$981K
1
2 3 4 5

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IACCGIA
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PL
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TCM
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LGM
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AIIC
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LTM
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Laidlaw Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.

  • Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
  • Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
  • Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
  • Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
  • Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.