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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
GD icon
276
General Dynamics
GD
$103B
$760K 0.08%
4,160
+62
+2% +$11.5K
HDB icon
277
HDFC Bank
HDB
$124B
$758K 0.08%
26,584
-728
-3% -$20.7K
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.5B
$758K 0.08%
5,011
+750
+18% +$115K
WM icon
279
Waste Management
WM
$90.5B
$758K 0.08%
6,594
+325
+5% +$38K
AVB icon
280
AvalonBay Communities
AVB
$27B
$753K 0.08%
3,500
+784
+29% +$164K
ES icon
281
Eversource Energy
ES
$27.1B
$751K 0.08%
8,786
+137
+2% +$10.9K
NEM icon
282
Newmont
NEM
$100B
$747K 0.08%
19,701
+6,855
+53% +$266K
DLR icon
283
Digital Realty Trust
DLR
$70.8B
$746K 0.08%
5,744
+184
+3% +$22.4K
VLO icon
284
Valero Energy
VLO
$88.5B
$741K 0.08%
8,697
+937
+12% +$75.8K
DFS
285
DELISTED
Discover Financial Services
DFS
$738K 0.08%
9,095
-402
-4% -$33.2K
EOG icon
286
EOG Resources
EOG
$77.6B
$738K 0.08%
9,951
-162
-2% -$13.1K
FDX icon
287
FedEx
FDX
$73.2B
$731K 0.08%
5,025
-250
-5% -$40.3K
LYB icon
288
LyondellBasell Industries
LYB
$19.6B
$727K 0.08%
8,121
-1
-0% -$82
MSI icon
289
Motorola Solutions
MSI
$72.6B
$727K 0.08%
4,268
+43
+1% +$7.38K
IFF icon
290
International Flavors & Fragrances
IFF
$20.6B
$726K 0.08%
5,920
+179
+3% +$22.8K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$726K 0.08%
13,729
+1,292
+10% +$64.4K
LHX icon
292
L3Harris
LHX
$51.7B
$715K 0.07%
3,428
+1,732
+102% +$355K
PPLI
293
People Inc
PPLI
$3.13B
$712K 0.07%
18,286
+95
+0.5% +$4.06K
ADSK icon
294
Autodesk
ADSK
$49.6B
$709K 0.07%
4,805
+30
+0.6% +$4.67K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$156B
$708K 0.07%
13,700
– –
SAN icon
296
Banco Santander
SAN
$206B
$707K 0.07%
183,389
-97,224
-35% -$386K
ARCC icon
297
Ares Capital
ARCC
$13.8B
$703K 0.07%
37,738
– –
FSLR icon
298
First Solar
FSLR
$25B
$702K 0.07%
12,097
+294
+2% +$18.8K
ORLY icon
299
O'Reilly Automotive
ORLY
$73.3B
$700K 0.07%
26,370
-90
-0.3% -$2.33K
TT icon
300
Trane Technologies
TT
$101B
$695K 0.07%
5,638
+11
+0.2% +$1.34K
10 11
12
13 14

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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 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.