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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
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 3 |
Marathon Petroleum
MPC
|
+$922K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$835K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 3 |
Devon Energy
DVN
|
+$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$792K |
| 5 |
Amgen
AMGN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $33.9M | 6.91% |
205,305
-122
| -0.1% | -$18K |
|
2
Union Pacific
UNP
$183B
| $23M | 4.69% |
114,152
+125
| +0.1% | +$25.3K |
|
3
Microsoft
MSFT
$2.84T
| $16.5M | 3.38% |
57,356
-684
| -1% | -$174K |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $9.38M | 1.92% |
45,972
-907
| -2% | -$182K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.71M | 1.57% |
472,944
-35,264
| -7% | -$535K |
|
6
NVIDIA
NVDA
$5.01T
| $7.62M | 1.56% |
274,390
-2,910
| -1% | -$63K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $7.36M | 1.5% |
207,638
-47
| -0% | -$1.67K |
|
8
Amazon
AMZN
$2.5T
| $6.49M | 1.33% |
62,850
-333
| -0.5% | -$32.2K |
|
9
Home Depot
HD
$332B
| $6.31M | 1.29% |
21,368
-562
| -3% | -$172K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.8M | 1.18% |
76,102
+10,606
| +16% | +$803K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.78M | 1.18% |
18,723
-223
| -1% | -$68.7K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.66M | 1.15% |
96,632
+18,979
| +24% | +$1.1M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.45M | 1.11% |
74,944
+181
| +0.2% | +$13K |
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.07M | 1.03% |
45,869
+4,980
| +12% | +$549K |
|
15
JPMorgan Chase
JPM
$939B
| $4.94M | 1.01% |
37,899
+4,180
| +12% | +$573K |
|
16
Visa
V
$677B
| $4.78M | 0.98% |
21,223
+106
| +0.5% | +$23.6K |
|
17
UnitedHealth
UNH
$382B
| $4.65M | 0.95% |
9,842
+10
| +0.1% | +$4.83K |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $4.61M | 0.94% |
12,258
-1,300
| -10% | -$477K |
|
19
Vanguard Large-Cap ETF
VV
$51.9B
| $4.58M | 0.94% |
24,516
-120
| -0.5% | -$21.8K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $4.52M | 0.92% |
43,426
+3,887
| +10% | +$375K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.44M | 0.91% |
58,762
-7,212
| -11% | -$496K |
|
22
SPDR Gold Trust
GLD
$131B
| $4.31M | 0.88% |
23,498
+4,147
| +21% | +$730K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.19M | 0.85% |
40,348
-134
| -0.3% | -$12.9K |
|
24
Adobe
ADBE
$89.5B
| $4.18M | 0.85% |
10,838
-262
| -2% | -$93.1K |
|
25
iShares Gold Trust
IAU
$63B
| $4.01M | 0.82% |
107,277
-5,555
| -5% | -$199K |
|
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Laidlaw Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
- Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
- Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
- Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
- Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
- Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.