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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$5.07M 0.63%
26,436
+934
+4% +$171K
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.83M 0.6%
500,000
-390
-0.1% -$3.53K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.74M 0.59%
185,984
-21,868
-11% -$546K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 0.59%
80,220
+4,520
+6% +$254K
PEP icon
30
PepsiCo
PEP
$190B
$4.64M 0.58%
37,844
+177
+0.5% +$20.2K
UNH icon
31
UnitedHealth
UNH
$376B
$4.58M 0.57%
18,522
+724
+4% +$185K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.49M 0.56%
78,091
-26,469
-25% -$1.48M
BAC icon
33
Bank of America
BAC
$435B
$4.48M 0.56%
162,423
+11,563
+8% +$327K
CMCSA icon
34
Comcast
CMCSA
$85B
$4.47M 0.56%
111,810
-4,800
-4% -$181K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.36M 0.54%
176,260
-505
-0.3% -$12K
VZ icon
36
Verizon
VZ
$195B
$4.26M 0.53%
72,113
+3,132
+5% +$177K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.26M 0.53%
92,110
-24,205
-21% -$1.09M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.04M 0.5%
94,223
-200
-0.2% -$8.42K
MA icon
39
Mastercard
MA
$502B
$4.01M 0.5%
17,051
+522
+3% +$112K
MCD icon
40
McDonald's
MCD
$192B
$3.89M 0.48%
20,499
-4
-0% -$726
ACN icon
41
Accenture
ACN
$102B
$3.79M 0.47%
21,556
-75
-0.3% -$11.8K
ORCL icon
42
Oracle
ORCL
$374B
$3.74M 0.47%
69,694
+2,285
+3% +$116K
KO icon
43
Coca-Cola
KO
$377B
$3.71M 0.46%
79,120
+1,232
+2% +$57.6K
WFC icon
44
Wells Fargo
WFC
$261B
$3.69M 0.46%
76,430
+1,623
+2% +$79.8K
ADBE icon
45
Adobe
ADBE
$99.5B
$3.69M 0.46%
13,828
+91
+0.7% +$22.9K
UNP icon
46
Union Pacific
UNP
$174B
$3.63M 0.45%
21,720
+1,278
+6% +$206K
BABA icon
47
Alibaba
BABA
$293B
$3.62M 0.45%
19,857
+1,328
+7% +$223K
BA icon
48
Boeing
BA
$171B
$3.55M 0.44%
9,302
+39
+0.4% +$15K
TSM icon
49
TSMC
TSM
$2.1T
$3.5M 0.44%
85,550
-708
-0.8% -$27K
NVS icon
50
Novartis
NVS
$297B
$3.38M 0.42%
39,294
+1,192
+3% +$95.7K
1
2
3 4 5

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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.