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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
TSM icon
26
TSMC
TSM
$2.1T
$5.57M 0.55%
95,785
-1,473
-2% -$78.1K
CSCO icon
27
Cisco
CSCO
$457B
$5.54M 0.55%
115,462
-5,622
-5% -$261K
MRK icon
28
Merck
MRK
$322B
$5.4M 0.53%
62,262
-41,823
-40% -$3.44M
ADBE icon
29
Adobe
ADBE
$99.5B
$5.34M 0.53%
16,191
-363
-2% -$107K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$5.27M 0.52%
78,800
+1,040
+1% +$67.1K
MA icon
31
Mastercard
MA
$506B
$5.21M 0.51%
17,455
-512
-3% -$144K
INTC icon
32
Intel
INTC
$455B
$5.17M 0.51%
86,347
-4,380
-5% -$245K
PEP icon
33
PepsiCo
PEP
$190B
$5.17M 0.51%
37,801
-1,247
-3% -$170K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.88B
$5.11M 0.5%
40,665
-27
-0.1% -$3.14K
PFE icon
35
Pfizer
PFE
$143B
$5.04M 0.5%
135,713
+512
+0.4% +$18.2K
CMCSA icon
36
Comcast
CMCSA
$85B
$5.03M 0.5%
111,863
+441
+0.4% +$19.6K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.88M 0.48%
78,388
+4,037
+5% +$243K
BABA icon
38
Alibaba
BABA
$293B
$4.87M 0.48%
22,957
+297
+1% +$55.7K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.8M 0.47%
220,108
-10,409
-5% -$224K
VZ icon
40
Verizon
VZ
$195B
$4.8M 0.47%
78,138
+829
+1% +$50K
KO icon
41
Coca-Cola
KO
$377B
$4.79M 0.47%
86,640
+3,176
+4% +$171K
XOM icon
42
ExxonMobil
XOM
$644B
$4.77M 0.47%
68,299
-876
-1% -$60.6K
ACN icon
43
Accenture
ACN
$102B
$4.72M 0.46%
22,397
-258
-1% -$50.3K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.42M 0.44%
89,934
-1,227
-1% -$58.5K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.24M 0.42%
166,148
-11,478
-6% -$286K
WFC icon
46
Wells Fargo
WFC
$261B
$4.23M 0.42%
78,540
+3,273
+4% +$171K
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.21M 0.42%
120,704
+499
+0.4% +$16.5K
UNP icon
48
Union Pacific
UNP
$174B
$4.19M 0.41%
23,189
+828
+4% +$142K
MCD icon
49
McDonald's
MCD
$192B
$4.11M 0.4%
20,800
-381
-2% -$75.6K
WMT icon
50
Walmart Inc
WMT
$885B
$4.09M 0.4%
103,305
-2,607
-2% -$104K
1
2
3 4 5

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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.