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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
(+4.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.99M |
| 5 |
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 |
Comcast
CMCSA
|
+$2.75M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
ExxonMobil
XOM
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$9.86B
| $459K | 0.05% |
5,796
+22
| +0.4% | +$1.75K |
|
427
Invesco QQQ Trust
QQQ
$482B
| $458K | 0.05% |
2,424
+59
| +2% | +$11.2K |
|
428
James Hardie Industries
JHX
$16.3B
| $456K | 0.05% |
27,124
+2,521
| +10% | +$37.2K |
|
429
Cadence Design Systems
CDNS
$93.9B
| $455K | 0.05% |
6,886
+157
| +2% | +$11K |
|
|
FITB
430
Fifth Third Bancorp
FITB
$52.8B
| $455K | 0.05% |
16,640
-756
| -4% | -$20.7K |
|
431
Lloyds Banking Group
LYG
$91.2B
| $455K | 0.05% |
172,405
-537
| -0.3% | -$1.39K |
|
432
iShares MSCI ACWI ETF
ACWI
$33.3B
| $454K | 0.05% |
6,158
+3,176
| +107% | +$233K |
|
433
Nokia
NOK
$55.7B
| $453K | 0.05% |
89,551
+19,662
| +28% | +$101K |
|
|
VEDL
434
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $451K | 0.05% |
51,950
-398
| -0.8% | -$3.42K |
|
435
NOV
NOV
$7.1B
| $449K | 0.05% |
21,192
+6,214
| +41% | +$133K |
|
436
Teck Resources
TECK
$31.4B
| $449K | 0.05% |
27,639
-200
| -0.7% | -$3.78K |
|
437
Nutrien
NTR
$31.9B
| $448K | 0.05% |
8,979
+178
| +2% | +$9.08K |
|
438
Tesla
TSLA
$1.29T
| $444K | 0.05% |
27,645
+4,035
| +17% | +$63.2K |
|
439
Vale
VALE
$63.3B
| $443K | 0.05% |
38,466
+1,068
| +3% | +$12.9K |
|
|
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $437K | 0.05% |
6,528
+152
| +2% | +$9.93K |
|
441
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $435K | 0.05% |
29,000
| – | – |
|
442
Principal Financial Group
PFG
$24.7B
| $434K | 0.05% |
7,597
+87
| +1% | +$4.9K |
|
443
Globe Life
GL
$14.3B
| $433K | 0.05% |
4,524
| – | – |
|
444
SBA Communications
SBAC
$19.7B
| $430K | 0.04% |
1,782
+4
| +0.2% | +$990 |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $427K | 0.04% |
10,580
-953
| -8% | -$44.6K |
|
446
Church & Dwight Co
CHD
$24.1B
| $423K | 0.04% |
5,625
-975
| -15% | -$73.9K |
|
447
IQVIA
IQV
$37.6B
| $423K | 0.04% |
2,833
+393
| +16% | +$61.2K |
|
448
AptarGroup
ATR
$8.72B
| $422K | 0.04% |
3,562
-555
| -13% | -$67.2K |
|
449
Kilroy Realty
KRC
$4.55B
| $420K | 0.04% |
5,396
+457
| +9% | +$35.4K |
|
450
Fomento Económico Mexicano
FMX
$43B
| $415K | 0.04% |
4,529
-429
| -9% | -$39.6K |
|
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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.