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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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$53.5B
| $558K | 0.06% |
2,749
-180
| -6% | -$33.4K |
|
377
DuPont de Nemours
DD
$19.1B
| $557K | 0.05% |
6,911
-1,887
| -21% | -$157K |
|
378
Agilent Technologies
A
$39.5B
| $555K | 0.05% |
6,498
-139
| -2% | -$10.9K |
|
379
Yum China
YUMC
$16.6B
| $554K | 0.05% |
11,544
-1,768
| -13% | -$78.6K |
|
380
PACCAR
PCAR
$69.5B
| $551K | 0.05% |
10,454
+6
| +0.1% | +$309 |
|
|
HES
381
DELISTED
Hess
HES
| $547K | 0.05% |
8,191
-143
| -2% | -$9.36K |
|
382
Electronic Arts
EA
$53B
| $543K | 0.05% |
5,046
-159
| -3% | -$15.8K |
|
383
Public Storage
PSA
$60.9B
| $543K | 0.05% |
2,547
-84
| -3% | -$18.6K |
|
384
Banco Santander
SAN
$206B
| $543K | 0.05% |
136,864
-46,525
| -25% | -$181K |
|
385
Check Point Software Technologies
CHKP
$12.6B
| $541K | 0.05% |
4,873
-163
| -3% | -$18.3K |
|
386
Hartford Financial Services
HIG
$39.2B
| $538K | 0.05% |
8,849
+416
| +5% | +$25K |
|
387
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $535K | 0.05% |
15,708
| – | – |
|
388
Stellantis
STLA
$21.3B
| $532K | 0.05% |
36,211
-2,657
| -7% | -$38.4K |
|
389
W.W. Grainger
GWW
$64.7B
| $530K | 0.05% |
1,566
| – | – |
|
390
Zimmer Biomet
ZBH
$18.8B
| $530K | 0.05% |
3,643
-1,530
| -30% | -$211K |
|
391
Clorox
CLX
$11.9B
| $529K | 0.05% |
3,447
-100
| -3% | -$14.9K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$51.6B
| $526K | 0.05% |
17,109
+469
| +3% | +$13.7K |
|
393
KeyCorp
KEY
$24.5B
| $526K | 0.05% |
25,951
-1,499
| -5% | -$28.3K |
|
394
T-Mobile US
TMUS
$190B
| $526K | 0.05% |
6,714
-553
| -8% | -$43.5K |
|
395
Sun Life Financial
SLF
$45.7B
| $524K | 0.05% |
11,504
+70
| +0.6% | +$3.15K |
|
396
Entergy
ETR
$50.4B
| $517K | 0.05% |
8,634
+110
| +1% | +$6.48K |
|
397
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $516K | 0.05% |
17,482
| – | – |
|
398
Invesco QQQ Trust
QQQ
$469B
| $515K | 0.05% |
2,424
| – | – |
|
399
James Hardie Industries
JHX
$16.1B
| $514K | 0.05% |
26,137
-987
| -4% | -$18.3K |
|
|
CEO
400
DELISTED
CNOOC Limited
CEO
| $513K | 0.05% |
3,079
+396
| +15% | +$60.6K |
|
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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.