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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
Cap. Flow
+$40.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.04M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
ExxonMobil
XOM
+$953K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 14.21%
3 Communication Services 10.49%
4 Healthcare 10.38%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$908K 0.09%
4,434
+22
+0.5% +$4.61K
EQIX icon
227
Equinix
EQIX
$101B
$907K 0.09%
1,574
+166
+12% +$89.2K
AZO icon
228
AutoZone
AZO
$49.2B
$896K 0.09%
826
+3
+0.4% +$3.36K
MU icon
229
Micron Technology
MU
$930B
$895K 0.09%
20,878
+933
+5% +$42.2K
CS
230
DELISTED
Credit Suisse Group
CS
$893K 0.09%
73,172
+4,437
+6% +$53.4K
BIIB icon
231
Biogen
BIIB
$30B
$881K 0.09%
3,784
+438
+13% +$102K
BSX icon
232
Boston Scientific
BSX
$69.5B
$871K 0.09%
21,415
+527
+3% +$22.3K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$884B
$869K 0.09%
2,911
– –
JCI icon
234
Johnson Controls International
JCI
$88.8B
$868K 0.09%
19,788
+788
+4% +$33.4K
BBD icon
235
Banco Bradesco
BBD
$39.3B
$867K 0.09%
141,681
+9,470
+7% +$62.7K
IX icon
236
ORIX
IX
$44B
$867K 0.09%
57,690
+1,595
+3% +$23.9K
HSY icon
237
Hershey
HSY
$35.2B
$861K 0.09%
5,552
+217
+4% +$32.8K
ICE icon
238
Intercontinental Exchange
ICE
$85.6B
$859K 0.09%
9,300
+129
+1% +$11.8K
ABB
239
DELISTED
ABB Ltd
ABB
$859K 0.09%
43,664
-1,452
-3% -$27.7K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$852K 0.09%
5,029
+260
+5% +$46K
PKX icon
241
POSCO
PKX
$16.1B
$849K 0.09%
17,997
+3,247
+22% +$152K
CCI icon
242
Crown Castle
CCI
$33.3B
$843K 0.09%
6,064
+367
+6% +$50.8K
EL icon
243
Estee Lauder
EL
$30.4B
$843K 0.09%
4,233
-33
-0.8% -$6.31K
AON icon
244
Aon
AON
$76.5B
$838K 0.09%
4,329
+43
+1% +$8.3K
ADI icon
245
Analog Devices
ADI
$179B
$836K 0.09%
7,478
+174
+2% +$19.7K
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$164B
$831K 0.09%
121,389
-5,685
-4% -$38.8K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.09%
14,877
+509
+4% +$27.3K
DUK icon
248
Duke Energy
DUK
$97.8B
$819K 0.09%
8,543
+1,027
+14% +$93.5K
WDAY icon
249
Workday
WDAY
$39.6B
$818K 0.09%
4,816
-225
-4% -$43.4K
VOD icon
250
Vodafone
VOD
$36.3B
$816K 0.09%
40,976
+16,178
+65% +$293K
8 9
10
11 12

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PHK
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CCA
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AF
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Laird Norton Wetherby Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
  • Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.