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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
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$44.5B
$425K 0.04%
34,680
+12
+0% +$138
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.04%
3,584
+84
+2% +$9.83K
BCE icon
403
BCE
BCE
$21.4B
$424K 0.04%
10,138
-670
-6% -$27.6K
QRVO icon
404
Qorvo
QRVO
$8.4B
$424K 0.04%
3,834
-103
-3% -$10.2K
XYL icon
405
Xylem
XYL
$28.3B
$421K 0.04%
6,478
+974
+18% +$64.3K
AU icon
406
AngloGold Ashanti
AU
$44.5B
$415K 0.04%
14,068
-1,781
-11% -$44K
DRI icon
407
Darden Restaurants
DRI
$23.8B
$411K 0.04%
5,423
+17
+0.3% +$1.21K
AEG icon
408
Aegon
AEG
$14B
$408K 0.04%
150,263
-9,621
-6% -$23.6K
WUBA
409
DELISTED
58.com Inc
WUBA
$408K 0.04%
7,552
+299
+4% +$15.4K
WPP icon
410
WPP
WPP
$5.64B
$407K 0.04%
+10,380
New +$386K
VRSN icon
411
VeriSign
VRSN
$26.5B
$406K 0.04%
1,962
-89
-4% -$18.5K
WMB icon
412
Williams Companies
WMB
$87.5B
$406K 0.04%
21,314
+138
+0.7% +$2.57K
IYW icon
413
iShares US Technology ETF
IYW
$24.8B
$405K 0.04%
6,000
– –
ESTC icon
414
Elastic
ESTC
$7.22B
$404K 0.04%
4,386
+75
+2% +$5.48K
III icon
415
Information Services Group
III
$233M
$403K 0.04%
194,450
– –
QGEN icon
416
Qiagen
QGEN
$8.62B
$400K 0.04%
8,807
+237
+3% +$10.6K
JOYY
417
JOYY Inc
JOYY
$3.78B
$397K 0.04%
4,476
+728
+19% +$48.5K
ED icon
418
Consolidated Edison
ED
$39.8B
$395K 0.04%
5,498
-1,053
-16% -$80.9K
ZTO icon
419
ZTO Express
ZTO
$18.2B
$390K 0.04%
10,623
+2,395
+29% +$76.4K
PEG icon
420
Public Service Enterprise Group
PEG
$37.6B
$389K 0.04%
7,912
+390
+5% +$19.4K
GMAB icon
421
Genmab
GMAB
$17.7B
$387K 0.04%
+11,413
New +$311K
SWK icon
422
Stanley Black & Decker
SWK
$15.5B
$386K 0.04%
2,769
-155
-5% -$18.7K
IHG icon
423
InterContinental Hotels
IHG
$23.5B
$385K 0.04%
8,677
+666
+8% +$30.1K
DOC icon
424
Healthpeak Properties
DOC
$14.7B
$384K 0.04%
13,929
-1,394
-9% -$35.6K
NTRS icon
425
Northern Trust
NTRS
$33.7B
$383K 0.04%
4,827
+392
+9% +$31.1K
15 16
17
18 19

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TAM
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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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FSC
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CCB
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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.