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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
WEC icon
251
WEC Energy
WEC
$35.6B
$808K 0.08%
8,491
+698
+9% +$62.9K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$806K 0.08%
16,437
+4,171
+34% +$207K
PUK icon
253
Prudential
PUK
$37.4B
$803K 0.08%
22,728
-6,942
-23% -$258K
ROP icon
254
Roper Technologies
ROP
$38.8B
$799K 0.08%
2,240
+100
+5% +$36.3K
SKM icon
255
SK Telecom
SKM
$12.4B
$799K 0.08%
21,845
+363
+2% +$13.6K
MRSH
256
Marsh
MRSH
$92B
$793K 0.08%
7,926
+262
+3% +$26.2K
VDE icon
257
Vanguard Energy ETF
VDE
$9.95B
$793K 0.08%
+10,161
New +$813K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.4B
$793K 0.08%
8,942
+79
+0.9% +$6.91K
PRU icon
259
Prudential Financial
PRU
$42.7B
$790K 0.08%
8,773
-2,190
-20% -$198K
XYZ
260
Block Inc
XYZ
$48.9B
$789K 0.08%
12,727
+90
+0.7% +$6.11K
DD icon
261
DuPont de Nemours
DD
$19.1B
$788K 0.08%
+8,798
New +$775K
BNY
262
Bank of New York Mellon
BNY
$106B
$786K 0.08%
17,505
+46
+0.3% +$2.05K
GIS icon
263
General Mills
GIS
$19.2B
$786K 0.08%
14,257
+386
+3% +$20.8K
KMI icon
264
Kinder Morgan
KMI
$69.9B
$784K 0.08%
38,064
+2,426
+7% +$49.8K
MCK icon
265
McKesson
MCK
$96.8B
$783K 0.08%
5,728
-114
-2% -$16.2K
SHG icon
266
Shinhan Financial Group
SHG
$33.4B
$782K 0.08%
22,357
-11,924
-35% -$423K
EW icon
267
Edwards Lifesciences
EW
$51.1B
$779K 0.08%
10,620
+720
+7% +$50.6K
GM icon
268
General Motors
GM
$79.3B
$776K 0.08%
20,701
+48
+0.2% +$1.85K
BN icon
269
Brookfield
BN
$107B
$775K 0.08%
40,940
+5,281
+15% +$95.6K
FTS icon
270
Fortis
FTS
$28.8B
$772K 0.08%
18,240
+2,694
+17% +$110K
SPY icon
271
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$772K 0.08%
2,600
– –
IYR icon
272
iShares US Real Estate ETF
IYR
$4.67B
$769K 0.08%
+8,221
New +$749K
CMI icon
273
Cummins
CMI
$89.5B
$768K 0.08%
4,721
-88
-2% -$14.1K
TRP icon
274
TC Energy
TRP
$68.6B
$766K 0.08%
+14,788
New +$738K
STZ icon
275
Constellation Brands
STZ
$22.4B
$762K 0.08%
3,679
+105
+3% +$21.1K
9 10
11
12 13

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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.