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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
(+14%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.17M |
| 2 |
DOCU
DocuSign
DOCU
|
+$973K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$970K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$834K |
| 5 |
Welltower
WELL
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.39M |
| 2 |
Arista Networks
ANET
|
+$2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.09M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $667K | 0.08% |
12,892
-2,188
| -15% | -$111K |
|
277
TAL Education Group
TAL
$6.65B
| $665K | 0.08% |
18,428
+186
| +1% | +$6.03K |
|
278
T. Rowe Price
TROW
$24.7B
| $664K | 0.08% |
6,634
-878
| -12% | -$84.7K |
|
279
Intercontinental Exchange
ICE
$83.8B
| $662K | 0.08% |
8,690
+75
| +0.9% | +$5.62K |
|
280
O'Reilly Automotive
ORLY
$74.9B
| $662K | 0.08% |
25,575
-375
| -1% | -$9.07K |
|
281
Vanguard Morningstar Value ETF
VTV
$191B
| $661K | 0.08% |
6,138
-671
| -10% | -$70.6K |
|
282
Digital Realty Trust
DLR
$71.7B
| $660K | 0.08% |
5,547
-112
| -2% | -$12.5K |
|
283
Canadian Pacific Kansas City
CP
$79.7B
| $656K | 0.08% |
15,915
-2,585
| -14% | -$104K |
|
284
General Mills
GIS
$19.3B
| $654K | 0.08% |
12,631
+869
| +7% | +$39.4K |
|
285
iShares Russell 2000 ETF
IWM
$83B
| $652K | 0.08% |
4,256
+3
| +0.1% | +$451 |
|
286
National Grid
NGG
$80.9B
| $652K | 0.08% |
13,202
+637
| +5% | +$30.8K |
|
287
LyondellBasell Industries
LYB
$19.7B
| $649K | 0.08% |
7,724
+343
| +5% | +$29.6K |
|
288
HP
HPQ
$26.4B
| $647K | 0.08% |
33,321
-323
| -1% | -$6.85K |
|
289
Teck Resources
TECK
$31.8B
| $647K | 0.08% |
27,922
+143
| +0.5% | +$3.22K |
|
290
Dollar General
DG
$28.1B
| $644K | 0.08% |
5,398
+1,164
| +27% | +$135K |
|
291
Waste Management
WM
$90B
| $644K | 0.08% |
6,198
-375
| -6% | -$36.6K |
|
292
Baidu
BIDU
$38.2B
| $643K | 0.08% |
3,900
-475
| -11% | -$79.5K |
|
293
TC Energy
TRP
$68.1B
| $643K | 0.08% |
14,298
+6
| +0% | +$258 |
|
294
Regeneron Pharmaceuticals
REGN
$78.3B
| $642K | 0.08% |
1,563
-15
| -1% | -$6.18K |
|
295
Valero Energy
VLO
$88.9B
| $642K | 0.08% |
7,567
+371
| +5% | +$30.7K |
|
296
HCA Healthcare
HCA
$86.8B
| $639K | 0.08% |
4,900
+164
| +3% | +$22K |
|
297
Darden Restaurants
DRI
$23.4B
| $638K | 0.08% |
5,253
+4
| +0.1% | +$439 |
|
|
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $637K | 0.08% |
23,097
-1,563
| -6% | -$44.6K |
|
299
McKesson
MCK
$97.2B
| $636K | 0.08% |
5,436
+173
| +3% | +$21.4K |
|
300
Petrobras
PBR
$121B
| $636K | 0.08% |
39,940
+2,532
| +7% | +$40.2K |
|
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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
- Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
- Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
- Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
- Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
- Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.