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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
Cap. Flow
+$40.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
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
CMCSA icon
Comcast
CMCSA
+$2.75M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
ExxonMobil
XOM
+$953K
5
LBTYA icon
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
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.36M 0.56%
230,517
-1,015
-0.4% -$24.5K
PEP icon
27
PepsiCo
PEP
$190B
$5.35M 0.56%
39,048
+59
+0.2% +$7.84K
CMCSA icon
28
Comcast
CMCSA
$85B
$5.02M 0.52%
111,422
-62,138
-36% -$2.75M
XOM icon
29
ExxonMobil
XOM
$644B
$4.88M 0.51%
69,175
-13,186
-16% -$953K
MA icon
30
Mastercard
MA
$506B
$4.88M 0.51%
17,967
+877
+5% +$242K
BAC icon
31
Bank of America
BAC
$435B
$4.84M 0.51%
165,930
+3,755
+2% +$108K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$4.74M 0.49%
77,760
-2,480
-3% -$147K
INTC icon
33
Intel
INTC
$455B
$4.68M 0.49%
90,727
+2,890
+3% +$142K
VZ icon
34
Verizon
VZ
$195B
$4.67M 0.49%
77,309
+2,534
+3% +$146K
UNH icon
35
UnitedHealth
UNH
$376B
$4.65M 0.49%
21,399
-578
-3% -$139K
PFE icon
36
Pfizer
PFE
$143B
$4.61M 0.48%
135,201
-15,734
-10% -$572K
ADBE icon
37
Adobe
ADBE
$99.5B
$4.57M 0.48%
16,554
+265
+2% +$77.4K
MCD icon
38
McDonald's
MCD
$192B
$4.55M 0.47%
21,181
+272
+1% +$58.3K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.54M 0.47%
177,626
+1,271
+0.7% +$32.1K
KO icon
40
Coca-Cola
KO
$377B
$4.54M 0.47%
83,464
+2,114
+3% +$113K
TSM icon
41
TSMC
TSM
$2.1T
$4.52M 0.47%
97,258
+8,631
+10% +$368K
ACN icon
42
Accenture
ACN
$102B
$4.36M 0.46%
22,655
+653
+3% +$126K
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.88B
$4.26M 0.44%
40,692
-7,751
-16% -$809K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.25M 0.44%
74,351
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.2M 0.44%
91,161
– –
WMT icon
46
Walmart Inc
WMT
$885B
$4.19M 0.44%
105,912
+963
+0.9% +$36.3K
BA icon
47
Boeing
BA
$171B
$4.16M 0.43%
10,933
+211
+2% +$75.4K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.91M 0.41%
95,609
+1,610
+2% +$66.5K
ANET icon
49
Arista Networks
ANET
$227B
$3.9M 0.41%
260,912
-384
-0.1% -$5.94K
WFC icon
50
Wells Fargo
WFC
$261B
$3.8M 0.4%
75,267
+1,949
+3% +$91.8K
1
2
3 4 5

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PHK
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CCA
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AF
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PE
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FSC
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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.