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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
LVHD icon
376
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$528K 0.06%
15,708
– –
FTV icon
377
Fortive
FTV
$18B
$527K 0.06%
12,198
+135
+1% +$6.22K
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$526K 0.05%
101,270
-2,223
-2% -$11.4K
VTR icon
379
Ventas
VTR
$46.6B
$525K 0.05%
7,194
+726
+11% +$51.5K
MGM icon
380
MGM Resorts International
MGM
$11.4B
$523K 0.05%
18,880
+375
+2% +$10.8K
EIX icon
381
Edison International
EIX
$27.5B
$522K 0.05%
6,917
+309
+5% +$22.2K
SUI icon
382
Sun Communities
SUI
$15.1B
$521K 0.05%
3,510
+284
+9% +$40.1K
APH icon
383
Amphenol
APH
$201B
$519K 0.05%
21,552
+1,984
+10% +$45.7K
COR icon
384
Cencora
COR
$60B
$519K 0.05%
6,295
+289
+5% +$24.8K
MNST icon
385
Monster Beverage
MNST
$91.5B
$518K 0.05%
17,860
-1,954
-10% -$59.2K
CHL
386
DELISTED
China Mobile Limited
CHL
$517K 0.05%
12,490
-3,757
-23% -$160K
AMD icon
387
Advanced Micro Devices
AMD
$790B
$515K 0.05%
17,755
+539
+3% +$16.9K
NTES icon
388
NetEase
NTES
$84.2B
$515K 0.05%
9,670
+535
+6% +$27.2K
MTD icon
389
Mettler-Toledo International
MTD
$29B
$514K 0.05%
729
-21
-3% -$15.4K
SLF icon
390
Sun Life Financial
SLF
$45.7B
$512K 0.05%
11,434
+1,159
+11% +$48.4K
WMB icon
391
Williams Companies
WMB
$86.1B
$512K 0.05%
21,283
-1,282
-6% -$32.3K
HIG icon
392
Hartford Financial Services
HIG
$39.2B
$511K 0.05%
8,433
+33
+0.4% +$1.93K
DOCU
393
DocuSign
DOCU
$10.5B
$510K 0.05%
8,236
-2,553
-24% -$134K
EA icon
394
Electronic Arts
EA
$53B
$509K 0.05%
5,205
+165
+3% +$15.5K
UBS icon
395
UBS Group
UBS
$173B
$509K 0.05%
45,003
-4,917
-10% -$55.3K
A icon
396
Agilent Technologies
A
$39.5B
$508K 0.05%
6,637
+285
+4% +$20.6K
BAP icon
397
Credicorp
BAP
$31.4B
$505K 0.05%
2,421
+232
+11% +$50.3K
WIT icon
398
Wipro
WIT
$20.3B
$505K 0.05%
276,834
-87,132
-24% -$171K
HES
399
DELISTED
Hess
HES
$504K 0.05%
8,334
-868
-9% -$54.1K
WF icon
400
Woori Financial
WF
$16.8B
$504K 0.05%
16,146
+3,041
+23% +$96.7K
14 15
16
17 18

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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.