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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
(+8.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.32M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.61M |
| 4 |
Blackstone
BX
|
+$2.24M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.26M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.33M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $26.7M | 5.72% |
205,427
-5,747
| -3% | -$821K |
|
2
Union Pacific
UNP
$183B
| $23.6M | 5.06% |
114,027
-137
| -0.1% | -$28.1K |
|
3
Microsoft
MSFT
$2.84T
| $13.9M | 2.99% |
58,040
+2,759
| +5% | +$662K |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $8.96M | 1.92% |
46,879
-3,249
| -6% | -$626K |
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $7.45M | 1.6% |
207,685
-14,879
| -7% | -$525K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.06M | 1.51% |
508,208
+8,892
| +2% | +$128K |
|
7
Home Depot
HD
$332B
| $6.93M | 1.49% |
21,930
-523
| -2% | -$159K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.85M | 1.26% |
18,946
-10
| -0.1% | -$2.97K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.41M | 1.16% |
39,823
+3,686
| +10% | +$488K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.39M | 1.16% |
74,763
+62
| +0.1% | +$4.41K |
|
11
Amazon
AMZN
$2.5T
| $5.31M | 1.14% |
63,183
-1,213
| -2% | -$120K |
|
12
UnitedHealth
UNH
$382B
| $5.21M | 1.12% |
9,832
+157
| +2% | +$83.2K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.92M | 1.06% |
65,496
-3,683
| -5% | -$275K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $4.76M | 1.02% |
13,558
-663
| -5% | -$234K |
|
15
JPMorgan Chase
JPM
$939B
| $4.52M | 0.97% |
33,719
+634
| +2% | +$80.3K |
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.49M | 0.96% |
40,889
-2,727
| -6% | -$300K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.49M | 0.96% |
77,653
-3,800
| -5% | -$220K |
|
18
Visa
V
$677B
| $4.39M | 0.94% |
21,117
+4
| +0% | +$807 |
|
|
19
Vanguard Large-Cap ETF
VV
$51.9B
| $4.29M | 0.92% |
+24,636
| New | +$4.32M |
|
20
Johnson & Johnson
JNJ
$635B
| $4.26M | 0.91% |
24,119
+554
| +2% | +$95.7K |
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.1M | 0.88% |
65,974
-51,282
| -44% | -$3.26M |
|
22
NVIDIA
NVDA
$5.01T
| $4.05M | 0.87% |
277,300
-35,500
| -11% | -$521K |
|
23
iShares Gold Trust
IAU
$63B
| $3.9M | 0.84% |
112,832
-3,627
| -3% | -$119K |
|
24
Adobe
ADBE
$89.5B
| $3.74M | 0.8% |
11,100
-954
| -8% | -$305K |
|
25
Merck
MRK
$324B
| $3.68M | 0.79% |
33,187
-79
| -0.2% | -$8.07K |
|
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Laidlaw Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Large-Cap ETF: 24,636 shares worth $4.29M.
- Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
- Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
- Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
- Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
- Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.