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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
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.25M |
| 2 |
Walmart Inc
WMT
|
+$775K |
| 3 |
AB InBev
BUD
|
+$735K |
| 4 |
Goldman Sachs
GS
|
+$703K |
| 5 |
Morgan Stanley
MS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$984K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$967K |
| 5 |
Nucor
NUE
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $38.5M | 7.54% |
198,644
-6,661
| -3% | -$1.16M |
|
2
Union Pacific
UNP
$183B
| $23.3M | 4.55% |
113,766
-386
| -0.3% | -$76.7K |
|
3
Microsoft
MSFT
$2.84T
| $20M | 3.92% |
58,834
+1,478
| +3% | +$463K |
|
4
NVIDIA
NVDA
$5.01T
| $11.3M | 2.21% |
266,940
-7,450
| -3% | -$247K |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $10.2M | 1.99% |
46,185
+213
| +0.5% | +$44.4K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $9.06M | 1.77% |
483,616
+10,672
| +2% | +$183K |
|
7
Amazon
AMZN
$2.5T
| $8.27M | 1.62% |
63,436
+586
| +0.9% | +$66.9K |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $7.36M | 1.44% |
204,354
-3,284
| -2% | -$117K |
|
9
Home Depot
HD
$332B
| $6.45M | 1.26% |
20,777
-591
| -3% | -$175K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.09M | 1.19% |
17,853
-870
| -5% | -$284K |
|
11
JPMorgan Chase
JPM
$939B
| $6.06M | 1.19% |
41,681
+3,782
| +10% | +$520K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.68M | 1.11% |
75,050
-1,052
| -1% | -$79.9K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.61M | 1.1% |
97,119
+487
| +0.5% | +$28.4K |
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.44M | 1.06% |
49,242
+3,373
| +7% | +$372K |
|
15
Adobe
ADBE
$89.5B
| $5.3M | 1.04% |
10,841
+3
| +0% | +$1.21K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.27M | 1.03% |
70,835
-4,109
| -5% | -$300K |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $5.1M | 1% |
42,145
-1,281
| -3% | -$148K |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $5.07M | 0.99% |
12,457
+199
| +2% | +$76.8K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.97M | 0.97% |
57,206
-1,556
| -3% | -$123K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.91M | 0.96% |
41,010
+662
| +2% | +$76.2K |
|
21
Visa
V
$677B
| $4.89M | 0.96% |
20,612
-611
| -3% | -$140K |
|
22
Vanguard Large-Cap ETF
VV
$51.9B
| $4.78M | 0.94% |
23,589
-927
| -4% | -$178K |
|
23
UnitedHealth
UNH
$382B
| $4.66M | 0.91% |
9,701
-141
| -1% | -$68.9K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.37M | 0.85% |
9,852
+1,390
| +16% | +$583K |
|
25
Johnson & Johnson
JNJ
$635B
| $4.18M | 0.82% |
25,230
+777
| +3% | +$125K |
|
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Laidlaw Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Laidlaw Wealth Management's Q2 2023 filing shows 20 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
- Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
- Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
- Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
- Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
- Laidlaw Wealth Management opened 20 new positions and closed 29 in Q2 2023.
- Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.