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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
(+18%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 4 |
AbbVie
ABBV
|
+$1.46M |
| 5 |
Penumbra
PEN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.14M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$28.5B
| $587K | 0.06% |
729
+5
| +0.7% | +$3.72K |
|
327
Ameriprise Financial
AMP
$49.6B
| $585K | 0.06% |
3,893
-436
| -10% | -$55.9K |
|
328
Nokia
NOK
$53.5B
| $578K | 0.05% |
131,259
+82,230
| +168% | +$311K |
|
329
Yum! Brands
YUM
$41.6B
| $577K | 0.05% |
6,632
+339
| +5% | +$29K |
|
330
Trane Technologies
TT
$106B
| $571K | 0.05% |
6,409
+198
| +3% | +$17.2K |
|
331
Ameren
AEE
$30.2B
| $569K | 0.05% |
8,084
-254
| -3% | -$18.4K |
|
332
Yum China
YUMC
$16.3B
| $568K | 0.05% |
11,824
-1,388
| -11% | -$65.5K |
|
333
HDFC Bank
HDB
$122B
| $563K | 0.05% |
24,776
-878
| -3% | -$18K |
|
334
Corning
GLW
$135B
| $562K | 0.05% |
21,683
-2,371
| -10% | -$53.8K |
|
335
L3Harris
LHX
$53.3B
| $558K | 0.05% |
3,286
-221
| -6% | -$41.5K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.05% |
13,161
-254
| -2% | -$10.8K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $553K | 0.05% |
5,622
-523
| -9% | -$46.4K |
|
338
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $544K | 0.05% |
38,107
-38
| -0.1% | -$529 |
|
339
American Electric Power
AEP
$68.8B
| $543K | 0.05% |
6,823
-296
| -4% | -$24.2K |
|
340
Exelon
EXC
$47.1B
| $540K | 0.05% |
20,874
+252
| +1% | +$6.69K |
|
341
Monster Beverage
MNST
$92.4B
| $538K | 0.05% |
15,518
+1,582
| +11% | +$51.7K |
|
342
Genpact
G
$5.98B
| $536K | 0.05% |
14,702
-1,247
| -8% | -$42.1K |
|
343
Ovintiv
OVV
$16B
| $536K | 0.05% |
56,108
-408
| -0.7% | -$2.85K |
|
344
Cognizant
CTSH
$25.1B
| $533K | 0.05% |
9,389
+1,208
| +15% | +$64.9K |
|
345
Fortive
FTV
$18.5B
| $528K | 0.05% |
12,391
-1,675
| -12% | -$65.3K |
|
|
ABB
346
DELISTED
ABB Ltd
ABB
| $526K | 0.05% |
23,334
-12,299
| -35% | -$236K |
|
347
Adaptive Biotechnologies
ADPT
$3.91B
| $525K | 0.05% |
10,854
-3,877
| -26% | -$141K |
|
348
iShares Core S&P Small-Cap ETF
IJR
$112B
| $521K | 0.05% |
7,633
+2,105
| +38% | +$133K |
|
349
Amphenol
APH
$212B
| $518K | 0.05% |
21,620
-1,292
| -6% | -$28.8K |
|
350
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $515K | 0.05% |
+6,195
| New | +$484K |
|
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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.