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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
LIN icon
Linde
LIN
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.68M
2
AET
Aetna Inc
AET
+$1.54M
3
PX
Praxair Inc
PX
+$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.3M
5
COL
Rockwell Collins
COL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.64M 0.66%
207,852
+36,198
+21% +$916K
INTC icon
27
Intel
INTC
$466B
$4.62M 0.65%
98,515
+2,414
+3% +$113K
UNH icon
28
UnitedHealth
UNH
$382B
$4.43M 0.63%
17,798
+231
+1% +$61K
HD icon
29
Home Depot
HD
$330B
$4.38M 0.62%
25,502
+459
+2% +$82.3K
CVX icon
30
Chevron
CVX
$387B
$4.26M 0.6%
39,177
-803
-2% -$93K
PEP icon
31
PepsiCo
PEP
$190B
$4.16M 0.59%
37,667
+1,044
+3% +$118K
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.98M 0.56%
500,390
-150,000
-23% -$1.3M
CMCSA icon
33
Comcast
CMCSA
$84.7B
$3.97M 0.56%
116,610
+8,492
+8% +$310K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.28T
$3.92M 0.55%
75,700
+20
+0% +$1.07K
VZ icon
35
Verizon
VZ
$194B
$3.88M 0.55%
68,981
+3,700
+6% +$210K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.79M 0.54%
176,765
-17,408
-9% -$399K
BAC icon
37
Bank of America
BAC
$435B
$3.72M 0.53%
150,860
-5,954
-4% -$162K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.69M 0.52%
94,423
+88,964
+1,630% +$3.56M
KO icon
39
Coca-Cola
KO
$377B
$3.69M 0.52%
77,888
+2,210
+3% +$106K
MCD icon
40
McDonald's
MCD
$192B
$3.64M 0.52%
20,503
+27
+0.1% +$4.79K
WFC icon
41
Wells Fargo
WFC
$260B
$3.45M 0.49%
74,807
-4,029
-5% -$206K
TSM icon
42
TSMC
TSM
$2.1T
$3.18M 0.45%
86,258
-1,541
-2% -$58.7K
WMT icon
43
Walmart Inc
WMT
$886B
$3.15M 0.45%
101,601
+150
+0.1% +$4.81K
MA icon
44
Mastercard
MA
$504B
$3.12M 0.44%
16,529
+169
+1% +$33.6K
ADBE icon
45
Adobe
ADBE
$97.3B
$3.11M 0.44%
13,737
-698
-5% -$169K
ACN icon
46
Accenture
ACN
$99.2B
$3.05M 0.43%
21,631
-411
-2% -$65K
ORCL icon
47
Oracle
ORCL
$365B
$3.04M 0.43%
67,409
-6,097
-8% -$292K
BA icon
48
Boeing
BA
$167B
$2.99M 0.42%
9,263
-245
-3% -$84.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.9B
$2.98M 0.42%
50,671
+5,111
+11% +$319K
NVS icon
50
Novartis
NVS
$297B
$2.93M 0.41%
38,102
+2,798
+8% +$218K
1
2
3 4 5

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CCA
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Laird Norton Wetherby Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Laird Norton Wetherby Wealth Management held 697 positions worth $707M, down 13% from $810M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2018 filing shows 29 new, 359 increased, 212 reduced and 64 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M. The largest sale was Express Scripts Holding Company, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $3.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.68M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $707M portfolio in Q4 2018.
  • Laird Norton Wetherby Wealth Management opened 29 new positions and closed 64 in Q4 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 13% quarter-over-quarter to $707M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.