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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
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.81M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.61M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.76M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$4.71M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $30.7M | 6.26% |
224,536
+566
| +0.3% | +$85.7K |
|
2
Union Pacific
UNP
$183B
| $24.3M | 4.95% |
113,834
-358
| -0.3% | -$81.5K |
|
3
Microsoft
MSFT
$2.84T
| $14.6M | 2.98% |
56,885
-1,315
| -2% | -$357K |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $9.41M | 1.92% |
49,885
+1,443
| +3% | +$296K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.26M | 1.48% |
500,548
+44,272
| +10% | +$708K |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $7.16M | 1.46% |
213,267
-20,318
| -9% | -$724K |
|
7
Amazon
AMZN
$2.5T
| $6.76M | 1.38% |
63,693
-3,127
| -5% | -$391K |
|
8
Home Depot
HD
$332B
| $5.95M | 1.21% |
21,688
+1,792
| +9% | +$529K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.55M | 1.13% |
41,332
+1,655
| +4% | +$242K |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $5.32M | 1.08% |
130,248
+9,736
| +8% | +$439K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.2M | 1.06% |
74,034
+6,700
| +10% | +$490K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.18M | 1.06% |
18,984
-585
| -3% | -$184K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $4.71M | 0.96% |
13,568
-199
| -1% | -$75K |
|
14
UnitedHealth
UNH
$382B
| $4.7M | 0.96% |
9,154
-250
| -3% | -$126K |
|
15
Adobe
ADBE
$89.5B
| $4.67M | 0.95% |
12,764
+320
| +3% | +$130K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.55M | 0.93% |
185,072
-186,212
| -50% | -$4.59M |
|
17
NVIDIA
NVDA
$5.01T
| $4.53M | 0.92% |
298,600
+3,040
| +1% | +$57.4K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $4.5M | 0.92% |
41,160
-2,700
| -6% | -$319K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.42M | 0.9% |
40,560
-2,320
| -5% | -$273K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.39M | 0.89% |
57,512
+47,251
| +460% | +$3.63M |
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.24M | 0.86% |
38,472
+34,440
| +854% | +$3.79M |
|
22
Vanguard Large-Cap ETF
VV
$51.9B
| $4.15M | 0.85% |
24,084
+1,391
| +6% | +$261K |
|
23
Johnson & Johnson
JNJ
$635B
| $4.13M | 0.84% |
23,238
+2,214
| +11% | +$394K |
|
24
Visa
V
$677B
| $4.13M | 0.84% |
20,950
+33
| +0.2% | +$6.82K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.95M | 0.81% |
30,823
+3,642
| +13% | +$477K |
|
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Laidlaw Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.
- Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
- Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
- Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
- Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
- Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
- Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.