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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$78.2B
$832K 0.08%
+32,888
New +$800K
WM icon
252
Waste Management
WM
$89.7B
$818K 0.08%
7,728
+228
+3% +$23K
NMR icon
253
Nomura Holdings
NMR
$29B
$815K 0.08%
183,430
+6,968
+4% +$29K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$122B
$815K 0.08%
15,600
+6,200
+66% +$292K
TRP icon
255
TC Energy
TRP
$66.5B
$804K 0.08%
18,752
-1,050
-5% -$47.1K
CBRE icon
256
CBRE Group
CBRE
$43.8B
$800K 0.08%
17,693
+3,494
+25% +$151K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$898B
$791K 0.08%
2,553
+939
+58% +$276K
ES icon
258
Eversource Energy
ES
$27.3B
$782K 0.07%
9,387
+793
+9% +$65.7K
SLF icon
259
Sun Life Financial
SLF
$45.3B
$773K 0.07%
21,053
+2,475
+13% +$85.1K
BSX icon
260
Boston Scientific
BSX
$69.2B
$768K 0.07%
21,850
-341
-2% -$12.3K
GE icon
261
GE Aerospace
GE
$396B
$765K 0.07%
22,476
-5,997
-21% -$202K
EL icon
262
Estee Lauder
EL
$31.5B
$761K 0.07%
4,032
-24
-0.6% -$4.29K
FAST icon
263
Fastenal
FAST
$57.4B
$754K 0.07%
35,208
-6,310
-15% -$121K
CB icon
264
Chubb
CB
$136B
$743K 0.07%
5,868
-685
-10% -$79.4K
IDXX icon
265
Idexx Laboratories
IDXX
$46.1B
$743K 0.07%
2,252
+112
+5% +$32.4K
SMFG icon
266
Sumitomo Mitsui Financial
SMFG
$161B
$743K 0.07%
132,211
+41,942
+46% +$227K
WEC icon
267
WEC Energy
WEC
$35.3B
$740K 0.07%
8,451
-1,155
-12% -$104K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.1B
$738K 0.07%
8,226
+142
+2% +$11.7K
KLAC icon
269
KLA
KLAC
$252B
$736K 0.07%
37,830
+1,170
+3% +$20K
MCK icon
270
McKesson
MCK
$103B
$736K 0.07%
4,796
+174
+4% +$25.1K
CDW icon
271
CDW
CDW
$17.9B
$733K 0.07%
6,306
+1,420
+29% +$154K
COF icon
272
Capital One
COF
$136B
$732K 0.07%
11,699
-2,561
-18% -$160K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$125B
$731K 0.07%
20,540
+11,625
+130% +$386K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.4B
$726K 0.07%
6,294
-17,920
-74% -$2.03M
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$82.5B
$724K 0.07%
9,187
+99
+1% +$7.7K
9 10
11
12 13

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.