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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
+9.7%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$236M
(+60%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$27.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$8.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.54M |
| 3 |
Boeing
BA
|
+$788K |
| 4 |
AT&T
T
|
+$767K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $40.4M | 6.45% |
227,350
-4,583
| -2% | -$724K |
|
|
2
Union Pacific
UNP
$183B
| $28.8M | 4.6% |
+114,307
| New | +$27.1M |
|
3
Microsoft
MSFT
$2.84T
| $19.2M | 3.06% |
56,974
-291
| -0.5% | -$94.3K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $12.5M | 1.99% |
+51,583
| New | +$12.2M |
|
5
Amazon
AMZN
$2.5T
| $11.5M | 1.84% |
68,980
+820
| +1% | +$140K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.48M | 1.52% |
372,876
+37,966
| +11% | +$968K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $8.93M | 1.43% |
436,032
-14,488
| -3% | -$290K |
|
8
Adobe
ADBE
$89.5B
| $8.86M | 1.42% |
15,616
+125
| +0.8% | +$78.1K |
|
|
9
Home Depot
HD
$332B
| $8.73M | 1.4% |
+21,041
| New | +$8.01M |
|
10
NVIDIA
NVDA
$5.01T
| $8.41M | 1.34% |
286,040
-2,150
| -0.7% | -$59.2K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.84M | 1.25% |
77,198
-1,159
| -1% | -$118K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $7.53M | 1.2% |
300,528
+32,952
| +12% | +$826K |
|
13
Franklin Short Duration US Government ETF
FTSD
$300M
| $7.51M | 1.2% |
79,896
+12,563
| +19% | +$1.18M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.82M | 1.09% |
78,470
-3,672
| -4% | -$302K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $6.64M | 1.06% |
45,920
+1,960
| +4% | +$283K |
|
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $6.21M | 0.99% |
+14,215
| New | +$6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.19M | 0.99% |
42,740
+2,540
| +6% | +$366K |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $6.17M | 0.99% |
107,816
-2,928
| -3% | -$161K |
|
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $6.05M | 0.97% |
+158,484
| New | +$5.87M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.76M | 0.92% |
19,263
+430
| +2% | +$123K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.73M | 0.92% |
35,211
+3,365
| +11% | +$532K |
|
22
Tesla
TSLA
$1.24T
| $5.35M | 0.85% |
15,183
+105
| +0.7% | +$35.2K |
|
23
Invesco QQQ Trust
QQQ
$455B
| $5.29M | 0.85% |
+13,292
| New | +$5.13M |
|
24
JPMorgan Chase
JPM
$939B
| $5.05M | 0.81% |
31,870
+3,691
| +13% | +$606K |
|
25
Vanguard Large-Cap ETF
VV
$51.9B
| $5.03M | 0.8% |
+22,768
| New | +$4.88M |
|
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Laidlaw Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Laidlaw Wealth Management held 426 positions worth $626M, up 60% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management deployed $203M of net new capital in Q4 2021, opening 178 new positions and adding to 100 existing holdings. Its largest new stake was Union Pacific: 114,307 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.54M trimmed.
- Laidlaw Wealth Management's largest Q4 2021 buy was Union Pacific: 114,307 shares worth $28.8M.
- Laidlaw Wealth Management added most to Franklin Short Duration US Government ETF in Q4 2021, an estimated $1.18M increase.
- Laidlaw Wealth Management's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.54M.
- Laidlaw Wealth Management fully exited abrdn Healthcare Investors in Q4 2021, selling an estimated $1.62M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $626M portfolio in Q4 2021.
- Laidlaw Wealth Management opened 178 new positions and closed 36 in Q4 2021.
- Laidlaw Wealth Management's portfolio value rose 60% quarter-over-quarter to $626M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.