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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.5M
(+6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.32M |
| 4 |
Truist Financial
TFC
|
+$974K |
| 5 |
Uber
UBER
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.44M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 10.54% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $850K | 0.08% |
15,807
-630
| -4% | -$32.5K |
|
252
Tesla
TSLA
$1.27T
| $846K | 0.08% |
30,345
+2,700
| +10% | +$58.6K |
|
253
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $845K | 0.08% |
9,016
+74
| +0.8% | +$6.71K |
|
254
Vodafone
VOD
$35.9B
| $844K | 0.08% |
43,683
+2,707
| +7% | +$53.9K |
|
255
Crown Castle
CCI
$33.5B
| $842K | 0.08% |
5,928
-136
| -2% | -$18.6K |
|
256
United Microelectronic
UMC
$46.9B
| $841K | 0.08% |
313,504
-5,818
| -2% | -$14K |
|
257
HDFC Bank
HDB
$124B
| $837K | 0.08% |
26,432
-152
| -0.6% | -$4.63K |
|
258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $837K | 0.08% |
2,600
| – | – |
|
259
ServiceNow
NOW
$118B
| $830K | 0.08% |
14,695
+1,540
| +12% | +$81.1K |
|
260
TC Energy
TRP
$68.6B
| $829K | 0.08% |
15,554
+766
| +5% | +$39.3K |
|
|
BNY
261
Bank of New York Mellon
BNY
$106B
| $826K | 0.08% |
16,420
-1,085
| -6% | -$51.8K |
|
262
Republic Services
RSG
$64.5B
| $823K | 0.08% |
9,191
+1,652
| +22% | +$145K |
|
263
Valero Energy
VLO
$88.5B
| $821K | 0.08% |
8,763
+66
| +0.8% | +$6.24K |
|
264
Barclays
BCS
$93.8B
| $818K | 0.08% |
85,913
+4,620
| +6% | +$39.9K |
|
265
American International
AIG
$41.8B
| $812K | 0.08% |
15,838
-963
| -6% | -$51K |
|
266
International Flavors & Fragrances
IFF
$20.6B
| $811K | 0.08% |
6,283
+363
| +6% | +$46.4K |
|
267
Advanced Micro Devices
AMD
$790B
| $804K | 0.08% |
17,528
-227
| -1% | -$8.36K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.08% |
13,596
-1,281
| -9% | -$73.8K |
|
269
Lam Research
LRCX
$369B
| $796K | 0.08% |
27,230
-620
| -2% | -$16.5K |
|
270
Kinder Morgan
KMI
$69.9B
| $795K | 0.08% |
37,539
-525
| -1% | -$10.6K |
|
271
iShares Core S&P 500 ETF
IVV
$884B
| $792K | 0.08% |
2,450
-461
| -16% | -$143K |
|
|
PPLI
272
People Inc
PPLI
$3.13B
| $789K | 0.08% |
17,721
-565
| -3% | -$22.8K |
|
273
Illumina
ILMN
$30B
| $783K | 0.08% |
2,426
+133
| +6% | +$40.3K |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $781K | 0.08% |
13,142
-587
| -4% | -$32.5K |
|
275
iShares Russell 2000 ETF
IWM
$81.5B
| $780K | 0.08% |
4,711
-300
| -6% | -$47.4K |
|
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Laird Norton Wetherby Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Laird Norton Wetherby Wealth Management held 737 positions worth $1.02B, up 6% from $958M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Laird Norton Wetherby Wealth Management's Q4 2019 filing shows 34 new, 234 increased, 381 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 31,512 shares worth $1.34M. The largest sale was Merck, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Laird Norton Wetherby Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 31,512 shares worth $1.34M.
- Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.97M increase.
- Laird Norton Wetherby Wealth Management's biggest Q4 2019 reduction was Merck, cutting an estimated $3.44M.
- Laird Norton Wetherby Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.11M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $1.02B portfolio in Q4 2019.
- Laird Norton Wetherby Wealth Management opened 34 new positions and closed 37 in Q4 2019.
- Laird Norton Wetherby Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.02B.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.