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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
+11.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.3M
(-9%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
282
New
16
Increased
44
Reduced
165
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.1M |
| 2 |
iShares US Utilities ETF
IDU
|
+$641K |
| 3 |
Smartbird Inc
BIRD
|
+$605K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$453K |
| 5 |
Microsoft
MSFT
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.38M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $24.5M | 8.89% |
127,089
-14,755
| -10% | -$2.72M |
|
|
2
Microsoft
MSFT
$2.84T
| $13.3M | 4.84% |
35,398
+1,166
| +3% | +$415K |
|
3
NVIDIA
NVDA
$5.01T
| $7.54M | 2.74% |
152,270
+980
| +0.6% | +$45.4K |
|
4
Amazon
AMZN
$2.5T
| $5.18M | 1.88% |
34,061
-2,413
| -7% | -$338K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.97M | 1.81% |
35,572
+227
| +0.6% | +$30.5K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.45M | 1.62% |
46,288
-726
| -2% | -$64.6K |
|
7
Adobe
ADBE
$89.5B
| $4.41M | 1.6% |
7,385
-1
| -0% | -$577 |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.16M | 1.51% |
11,671
-788
| -6% | -$277K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.06M | 1.48% |
36,895
-9,329
| -20% | -$1.03M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.95M | 1.44% |
51,096
-16,774
| -25% | -$1.27M |
|
11
Tesla
TSLA
$1.24T
| $3.84M | 1.4% |
15,473
-1,187
| -7% | -$282K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.77M | 1.37% |
181,924
-119,600
| -40% | -$2.31M |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.75M | 1.36% |
114,981
-475
| -0.4% | -$14K |
|
14
UnitedHealth
UNH
$382B
| $3.57M | 1.3% |
6,775
-492
| -7% | -$262K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.49M | 1.27% |
59,797
-27,677
| -32% | -$1.6M |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.24M | 1.18% |
36,194
-2,070
| -5% | -$171K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.19M | 1.16% |
40,828
-17,319
| -30% | -$1.29M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.15M | 1.14% |
23,093
+1,010
| +5% | +$131K |
|
19
Blackstone
BX
$104B
| $3.02M | 1.1% |
23,104
-140
| -0.6% | -$15.1K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $3.02M | 1.1% |
8,541
-586
| -6% | -$191K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $2.93M | 1.06% |
20,761
-4,558
| -18% | -$618K |
|
22
iShares US Technology ETF
IYW
$23.7B
| $2.86M | 1.04% |
23,277
+8
| +0% | +$906 |
|
23
Home Depot
HD
$332B
| $2.79M | 1.01% |
8,056
-1,753
| -18% | -$543K |
|
24
Costco
COST
$415B
| $2.7M | 0.98% |
4,086
+285
| +7% | +$169K |
|
25
JPMorgan Chase
JPM
$939B
| $2.62M | 0.95% |
15,421
-4,524
| -23% | -$686K |
|
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Laidlaw Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laidlaw Wealth Management held 282 positions worth $275M, down 9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laidlaw Wealth Management withdrew a net $54.4M in Q4 2023, closing 45 positions and reducing 165 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.02M.
- Laidlaw Wealth Management's largest Q4 2023 buy was ProShares Short S&P500: 19,625 shares worth $1.02M.
- Laidlaw Wealth Management added most to Microsoft in Q4 2023, an estimated $415K increase.
- Laidlaw Wealth Management's biggest Q4 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.38M.
- Laidlaw Wealth Management fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.25M.
- Laidlaw Wealth Management's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
- Laidlaw Wealth Management opened 16 new positions and closed 45 in Q4 2023.
- Laidlaw Wealth Management's portfolio value fell 9% quarter-over-quarter to $275M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.