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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
-4.8%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$62.6M
(-13%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.86M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.77M |
| 3 |
ProShares Short S&P500
SH
|
+$1.69M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.44M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.37M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.15M |
| 3 |
Blackstone
BX
|
+$2.6M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Consolidated Edison
ED
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $29.2M | 6.82% |
211,174
-13,362
| -6% | -$2.1M |
|
2
Union Pacific
UNP
$183B
| $22.2M | 5.2% |
114,164
+330
| +0.3% | +$73K |
|
3
Microsoft
MSFT
$2.84T
| $12.9M | 3.01% |
55,281
-1,604
| -3% | -$424K |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $9M | 2.1% |
50,128
+243
| +0.5% | +$48.4K |
|
5
Amazon
AMZN
$2.5T
| $7.28M | 1.7% |
64,396
+703
| +1% | +$88.9K |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $7.12M | 1.66% |
222,564
+9,297
| +4% | +$321K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.97M | 1.63% |
499,316
-1,232
| -0.2% | -$19.3K |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.96M | 1.63% |
117,256
+56,626
| +93% | +$3.86M |
|
9
Home Depot
HD
$332B
| $6.2M | 1.45% |
22,453
+765
| +4% | +$226K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.14M | 1.2% |
69,179
+11,667
| +20% | +$889K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.06M | 1.18% |
18,956
-28
| -0.1% | -$7.97K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.94M | 1.15% |
74,701
+667
| +0.9% | +$48.1K |
|
13
UnitedHealth
UNH
$382B
| $4.89M | 1.14% |
9,675
+521
| +6% | +$274K |
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.8M | 1.12% |
43,616
+5,144
| +13% | +$566K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.71M | 1.1% |
81,453
+16,865
| +26% | +$987K |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $4.67M | 1.09% |
14,221
+653
| +5% | +$239K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.38M | 1.02% |
36,137
+5,314
| +17% | +$684K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.96M | 0.92% |
41,345
+785
| +2% | +$87K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $3.91M | 0.91% |
40,619
-541
| -1% | -$60.4K |
|
20
Johnson & Johnson
JNJ
$635B
| $3.85M | 0.9% |
23,565
+327
| +1% | +$55.3K |
|
21
NVIDIA
NVDA
$5.01T
| $3.8M | 0.89% |
312,800
+14,200
| +5% | +$224K |
|
22
Visa
V
$677B
| $3.75M | 0.88% |
21,113
+163
| +0.8% | +$33.2K |
|
23
Tesla
TSLA
$1.24T
| $3.73M | 0.87% |
14,076
-762
| -5% | -$213K |
|
24
iShares Gold Trust
IAU
$63B
| $3.67M | 0.86% |
116,459
+2,663
| +2% | +$87.3K |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $3.49M | 0.82% |
90,808
-39,440
| -30% | -$1.73M |
|
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Laidlaw Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Laidlaw Wealth Management held 388 positions worth $428M, down 13% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Laidlaw Wealth Management withdrew a net $39M in Q3 2022, closing 66 positions and reducing 139 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.86M.
- Laidlaw Wealth Management's largest Q3 2022 buy was ProShares Short S&P500: 26,906 shares worth $1.86M.
- Laidlaw Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.86M increase.
- Laidlaw Wealth Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.37M.
- Laidlaw Wealth Management fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $4.15M.
- Laidlaw Wealth Management's ten largest holdings make up 26% of its $428M portfolio in Q3 2022.
- Laidlaw Wealth Management opened 16 new positions and closed 66 in Q3 2022.
- Laidlaw Wealth Management's portfolio value fell 13% quarter-over-quarter to $428M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.