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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
Cap. Flow
-$24.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
TFC icon
Truist Financial
TFC
+$974K
5
UBER icon
Uber
UBER
+$893K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
4
AGN
Allergan plc
AGN
+$2.19M
5
VNQ icon
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
NICE icon
451
Nice
NICE
$5.99B
$410K 0.04%
2,644
+83
+3% +$12.7K
AMX icon
452
America Movil
AMX
$75.1B
$408K 0.04%
25,476
+1,013
+4% +$15.8K
AEM icon
453
Agnico Eagle Mines
AEM
$76.2B
$404K 0.04%
6,560
+250
+4% +$14.5K
PFG icon
454
Principal Financial Group
PFG
$24.6B
$404K 0.04%
7,332
-265
-3% -$14.5K
WY icon
455
Weyerhaeuser
WY
$18.2B
$404K 0.04%
13,386
-163
-1% -$4.73K
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
$404K 0.04%
+4,613
New +$333K
VOO icon
457
Vanguard S&P 500 ETF
VOO
$1T
$403K 0.04%
1,363
-29
-2% -$8.2K
WAT icon
458
Waters Corp
WAT
$38.2B
$403K 0.04%
1,724
-7
-0.4% -$1.55K
CPRT icon
459
Copart
CPRT
$27B
$399K 0.04%
17,584
+1,248
+8% +$26.6K
QUOT
460
DELISTED
Quotient Technology Inc
QUOT
$399K 0.04%
40,444
+518
+1% +$4.96K
MGA icon
461
Magna International
MGA
$18.4B
$395K 0.04%
7,199
-148
-2% -$8.02K
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.04%
3,500
-74
-2% -$8.34K
KR icon
463
Kroger
KR
$35.2B
$392K 0.04%
13,527
+141
+1% +$3.74K
EQR icon
464
Equity Residential
EQR
$25.1B
$391K 0.04%
4,835
+331
+7% +$28.2K
LNC icon
465
Lincoln National
LNC
$8.87B
$391K 0.04%
6,618
-103
-2% -$6.06K
HAS icon
466
Hasbro
HAS
$12.7B
$390K 0.04%
3,693
-464
-11% -$48.3K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.4B
$390K 0.04%
2,963
+345
+13% +$46.2K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$193B
$389K 0.04%
5,964
-732
-11% -$46.4K
PANW icon
469
Palo Alto Networks
PANW
$294B
$387K 0.04%
10,044
-9,780
-49% -$370K
AU icon
470
AngloGold Ashanti
AU
$41.4B
$385K 0.04%
17,255
-312
-2% -$6.28K
CAE icon
471
CAE Inc. Common Shares
CAE
$8.53B
$383K 0.04%
14,493
+890
+7% +$22.9K
CTAS icon
472
Cintas
CTAS
$81B
$382K 0.04%
5,672
-164
-3% -$10.8K
KHC icon
473
Kraft Heinz
KHC
$31.3B
$382K 0.04%
11,908
+1,073
+10% +$32.5K
TCOM icon
474
Trip.com Group
TCOM
$29.5B
$381K 0.04%
11,344
-1,126
-9% -$36.3K
PII icon
475
Polaris
PII
$4.13B
$376K 0.04%
3,702
– –
17 18
19
20 21

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PHK
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CCA
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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.