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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$124M
Cap. Flow
+$98.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.22%
Holding
767
New
67
Increased
398
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M
2
WBD icon
Warner Bros
WBD
+$1.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 11.54%
3 Healthcare 11.27%
4 Communication Services 9.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
451
KeyCorp
KEY
$24.4B
$301K 0.03%
29,018
+3,067
+12% +$51K
LYG icon
452
Lloyds Banking Group
LYG
$91.3B
$301K 0.03%
199,080
-16,705
-8% -$43.1K
WMB icon
453
Williams Companies
WMB
$86.1B
$300K 0.03%
21,176
+2,601
+14% +$50.4K
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$47.9B
$297K 0.03%
7,903
-3,861
-33% -$188K
DOV icon
455
Dover
DOV
$28.4B
$297K 0.03%
3,533
+309
+10% +$32.8K
VMW
456
DELISTED
VMware, Inc
VMW
$297K 0.03%
2,453
+8
+0.3% +$1.1K
HES
457
DELISTED
Hess
HES
$296K 0.03%
8,892
+701
+9% +$37.9K
DRI icon
458
Darden Restaurants
DRI
$24.4B
$294K 0.03%
5,406
+8
+0.1% +$778
GRFS
459
Grifois
GRFS
$5.4B
$294K 0.03%
14,552
+762
+6% +$17.1K
MET icon
460
MetLife
MET
$62.1B
$294K 0.03%
9,631
-4,470
-32% -$198K
EIX icon
461
Edison International
EIX
$26.4B
$293K 0.03%
5,349
-1,436
-21% -$99.5K
SWK icon
462
Stanley Black & Decker
SWK
$15.7B
$292K 0.03%
2,924
-806
-22% -$115K
DHI icon
463
D.R. Horton
DHI
$42.3B
$291K 0.03%
8,565
-545
-6% -$28.3K
HAS icon
464
Hasbro
HAS
$13.2B
$291K 0.03%
4,070
+377
+10% +$32.6K
VLO icon
465
Valero Energy
VLO
$85.9B
$289K 0.03%
6,368
-2,395
-27% -$174K
URI icon
466
United Rentals
URI
$72.4B
$286K 0.03%
2,778
-210
-7% -$27.8K
DTE icon
467
DTE Energy
DTE
$29.1B
$284K 0.03%
3,511
+421
+14% +$42.7K
NKX icon
468
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$283K 0.03%
20,000
– –
L icon
469
Loews
L
$23.6B
$282K 0.03%
8,087
+959
+13% +$45.2K
WPM icon
470
Wheaton Precious Metals
WPM
$60.9B
$282K 0.03%
10,229
+1,570
+18% +$45.3K
ERIC icon
471
Ericsson
ERIC
$33.3B
$281K 0.03%
34,718
-3,372
-9% -$27.6K
F icon
472
Ford
F
$55.7B
$278K 0.03%
57,719
+22,313
+63% +$167K
SJR
473
DELISTED
Shaw Communications Inc.
SJR
$277K 0.03%
17,057
+4,234
+33% +$76.8K
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.38B
$276K 0.03%
7,350
– –
SIRI icon
475
SiriusXM
SIRI
$10.1B
$274K 0.03%
5,537
+451
+9% +$29.5K
17 18
19
20 21

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laird Norton Wetherby Wealth Management held 767 positions worth $891M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $98.3M of net new capital in Q1 2020, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Energy ETF: 29,905 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.86M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2020 buy was Vanguard Energy ETF: 29,905 shares worth $1.14M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.7M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.86M.
  • Laird Norton Wetherby Wealth Management fully exited Warner Bros in Q1 2020, selling an estimated $1.7M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $891M portfolio in Q1 2020.
  • Laird Norton Wetherby Wealth Management opened 67 new positions and closed 84 in Q1 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 12% quarter-over-quarter to $891M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.