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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$88.7B
| $780K | 0.08% |
19,164
-624
| -3% | -$26.3K |
|
277
Nomura Holdings
NMR
$28B
| $769K | 0.08% |
148,869
-2,497
| -2% | -$12.1K |
|
278
O'Reilly Automotive
ORLY
$73.3B
| $767K | 0.08% |
26,235
-135
| -0.5% | -$3.86K |
|
279
iShares US Real Estate ETF
IYR
$4.67B
| $765K | 0.08% |
8,221
| – | – |
|
280
LyondellBasell Industries
LYB
$19.6B
| $765K | 0.08% |
8,096
-25
| -0.3% | -$2.29K |
|
281
Trane Technologies
TT
$101B
| $762K | 0.08% |
5,734
+96
| +2% | +$12.2K |
|
282
CBRE Group
CBRE
$43B
| $759K | 0.07% |
12,382
-208
| -2% | -$11.5K |
|
283
Roper Technologies
ROP
$38.8B
| $757K | 0.07% |
2,138
-102
| -5% | -$35.2K |
|
284
ASE Group
ASX
$80.7B
| $755K | 0.07% |
135,768
-1,559
| -1% | -$8K |
|
285
Fair Isaac
FICO
$22.6B
| $754K | 0.07% |
2,013
-20
| -1% | -$6.73K |
|
286
Fortis
FTS
$28.8B
| $753K | 0.07% |
18,128
-112
| -0.6% | -$4.58K |
|
|
WBK
287
DELISTED
Westpac Banking Corporation
WBK
| $753K | 0.07% |
44,326
-42,934
| -49% | -$777K |
|
288
Prudential
PUK
$37.4B
| $748K | 0.07% |
20,225
-2,503
| -11% | -$88.3K |
|
289
AvalonBay Communities
AVB
$27B
| $744K | 0.07% |
3,550
+50
| +1% | +$10.7K |
|
290
Liberty Media Series A
FWONA
$22.4B
| $741K | 0.07% |
17,677
+177
| +1% | +$6.95K |
|
291
Genpact
G
$5.96B
| $741K | 0.07% |
17,566
-20
| -0.1% | -$799 |
|
292
Waste Management
WM
$90.5B
| $737K | 0.07% |
6,463
-131
| -2% | -$14.8K |
|
293
General Mills
GIS
$19.2B
| $736K | 0.07% |
13,737
-520
| -4% | -$27.4K |
|
294
Eversource Energy
ES
$27.1B
| $734K | 0.07% |
8,633
-153
| -2% | -$12.7K |
|
295
Petrobras
PBR
$123B
| $734K | 0.07% |
46,063
+3,797
| +9% | +$58K |
|
296
CDW
CDW
$18.9B
| $730K | 0.07% |
5,111
+215
| +4% | +$28.4K |
|
297
Motorola Solutions
MSI
$72.6B
| $729K | 0.07% |
4,524
+256
| +6% | +$42.2K |
|
298
CRH
CRH
$65.6B
| $727K | 0.07% |
18,017
-138
| -0.8% | -$5.11K |
|
299
Duke Energy
DUK
$96.9B
| $727K | 0.07% |
7,974
-569
| -7% | -$52.2K |
|
300
Vanguard Morningstar Value ETF
VTV
$189B
| $725K | 0.07% |
6,050
| – | – |
|
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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.