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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
-2.77%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$209M
(-41%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.37M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.13M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.99M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $24.3M | 8.03% |
141,844
-56,800
| -29% | -$10.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $10.8M | 3.57% |
34,232
-24,602
| -42% | -$8.13M |
|
3
NVIDIA
NVDA
$5.01T
| $6.58M | 2.18% |
151,290
-115,650
| -43% | -$5.18M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.48M | 1.81% |
301,524
-182,092
| -38% | -$3.43M |
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.11M | 1.69% |
46,224
-3,018
| -6% | -$333K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.1M | 1.69% |
67,870
-7,180
| -10% | -$542K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.04M | 1.67% |
87,474
-9,645
| -10% | -$556K |
|
8
Amazon
AMZN
$2.5T
| $4.64M | 1.53% |
36,474
-26,962
| -43% | -$3.61M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.63M | 1.53% |
35,345
-5,665
| -14% | -$733K |
|
10
Vanguard Large-Cap ETF
VV
$51.9B
| $4.44M | 1.47% |
22,667
-922
| -4% | -$188K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.36M | 1.44% |
12,459
-5,394
| -30% | -$1.91M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.21M | 1.39% |
58,147
-12,688
| -18% | -$946K |
|
13
Tesla
TSLA
$1.24T
| $4.17M | 1.38% |
16,660
+1,105
| +7% | +$284K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.85M | 1.27% |
47,014
-10,192
| -18% | -$874K |
|
15
Adobe
ADBE
$89.5B
| $3.77M | 1.25% |
7,386
-3,455
| -32% | -$1.81M |
|
16
UnitedHealth
UNH
$382B
| $3.66M | 1.21% |
7,267
-2,434
| -25% | -$1.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $3.34M | 1.1% |
25,319
-16,826
| -40% | -$2.19M |
|
18
iShares Gold Trust
IAU
$63B
| $3.26M | 1.08% |
93,079
-12,676
| -12% | -$463K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.25M | 1.07% |
115,456
-4,504
| -4% | -$132K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.08M | 1.02% |
38,264
-7,586
| -17% | -$641K |
|
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $3.04M | 1.01% |
148,048
-11,446
| -7% | -$236K |
|
22
Home Depot
HD
$332B
| $2.96M | 0.98% |
9,809
-10,968
| -53% | -$3.53M |
|
23
JPMorgan Chase
JPM
$939B
| $2.89M | 0.96% |
19,945
-21,736
| -52% | -$3.26M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.84M | 0.94% |
22,083
-5,278
| -19% | -$701K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $2.74M | 0.91% |
9,127
-3,749
| -29% | -$1.13M |
|
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Laidlaw Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laidlaw Wealth Management held 385 positions worth $303M, down 41% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management withdrew a net $200M in Q3 2023, closing 119 positions and reducing 180 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.
- Laidlaw Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,617 shares worth $1.67M.
- Laidlaw Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $500K increase.
- Laidlaw Wealth Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $24.1M.
- Laidlaw Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $2.17M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q3 2023.
- Laidlaw Wealth Management opened 34 new positions and closed 119 in Q3 2023.
- Laidlaw Wealth Management's portfolio value fell 41% quarter-over-quarter to $303M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.