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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$124M
Cap. Flow
+$98.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.22%
Holding
767
New
67
Increased
398
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M
2
WBD icon
Warner Bros
WBD
+$1.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 11.54%
3 Healthcare 11.27%
4 Communication Services 9.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
251
Fortis
FTS
$28.7B
$680K 0.08%
17,617
-511
-3% -$20.9K
PSA icon
252
Public Storage
PSA
$61.3B
$679K 0.08%
3,420
+873
+34% +$187K
ES icon
253
Eversource Energy
ES
$27.2B
$672K 0.08%
8,594
-39
-0.5% -$3.42K
LRCX icon
254
Lam Research
LRCX
$389B
$669K 0.08%
27,880
+650
+2% +$18.7K
TRV icon
255
Travelers Companies
TRV
$80.1B
$665K 0.07%
6,686
+471
+8% +$58.6K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$665K 0.07%
19,062
-32,991
-63% -$1.54M
EW icon
257
Edwards Lifesciences
EW
$51.6B
$662K 0.07%
10,527
-426
-4% -$30.7K
TMUS icon
258
T-Mobile US
TMUS
$190B
$661K 0.07%
7,876
+1,162
+17% +$98.3K
HMC icon
259
Honda
HMC
$41.3B
$652K 0.07%
29,034
+7,631
+36% +$195K
SNN icon
260
Smith & Nephew
SNN
$12.7B
$650K 0.07%
18,110
-894
-5% -$39.6K
EMR icon
261
Emerson Electric
EMR
$88.3B
$649K 0.07%
13,638
-2,566
-16% -$169K
FAST icon
262
Fastenal
FAST
$59.4B
$649K 0.07%
41,518
+2,420
+6% +$42.6K
EL icon
263
Estee Lauder
EL
$32B
$646K 0.07%
4,056
-324
-7% -$62.5K
B
264
Barrick Mining
B
$73.3B
$645K 0.07%
35,238
+2,824
+9% +$52.9K
DG icon
265
Dollar General
DG
$27.9B
$643K 0.07%
4,257
+398
+10% +$61.4K
HPQ icon
266
HP
HPQ
$27.4B
$643K 0.07%
37,031
+5,444
+17% +$110K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.7B
$643K 0.07%
9,088
+72
+0.8% +$6.19K
BN icon
268
Brookfield
BN
$108B
$641K 0.07%
40,600
-3,563
-8% -$73.3K
XEL icon
269
Xcel Energy
XEL
$48.7B
$640K 0.07%
10,618
+1,221
+13% +$79.6K
NTES icon
270
NetEase
NTES
$84.5B
$633K 0.07%
9,850
+280
+3% +$18.4K
LHX icon
271
L3Harris
LHX
$53.4B
$632K 0.07%
3,507
+262
+8% +$53.7K
ILMN icon
272
Illumina
ILMN
$28.4B
$629K 0.07%
2,367
-59
-2% -$16.5K
MCK icon
273
McKesson
MCK
$102B
$626K 0.07%
4,622
-581
-11% -$85.1K
ABB
274
DELISTED
ABB Ltd
ABB
$615K 0.07%
35,633
-5,252
-13% -$115K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.07%
13,415
-181
-1% -$9.19K
9 10
11
12 13

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PHK
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CCA
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AF
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laird Norton Wetherby Wealth Management held 767 positions worth $891M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $98.3M of net new capital in Q1 2020, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Energy ETF: 29,905 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.86M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2020 buy was Vanguard Energy ETF: 29,905 shares worth $1.14M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.7M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.86M.
  • Laird Norton Wetherby Wealth Management fully exited Warner Bros in Q1 2020, selling an estimated $1.7M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $891M portfolio in Q1 2020.
  • Laird Norton Wetherby Wealth Management opened 67 new positions and closed 84 in Q1 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 12% quarter-over-quarter to $891M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.