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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
PEN icon
26
Penumbra
PEN
$12.7B
$5.23M 0.59%
32,448
+7,572
+30% +$1.28M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.21M 0.59%
155,330
+69,224
+80% +$2.82M
HD icon
28
Home Depot
HD
$350B
$5.21M 0.58%
27,905
+1,757
+7% +$386K
UNH icon
29
UnitedHealth
UNH
$377B
$5.13M 0.58%
20,549
+895
+5% +$246K
PEP icon
30
PepsiCo
PEP
$189B
$4.86M 0.55%
40,426
+2,625
+7% +$355K
TSM icon
31
TSMC
TSM
$2.17T
$4.75M 0.53%
99,489
+3,704
+4% +$203K
CSCO icon
32
Cisco
CSCO
$485B
$4.71M 0.53%
119,753
+4,291
+4% +$188K
BABA icon
33
Alibaba
BABA
$308B
$4.65M 0.52%
23,902
+945
+4% +$197K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$4.62M 0.52%
79,380
+580
+0.7% +$39.4K
CMC icon
35
Commercial Metals
CMC
$8.34B
$4.46M 0.5%
282,218
+260,135
+1,178% +$4.95M
WMT icon
36
Walmart Inc
WMT
$887B
$4.32M 0.49%
114,144
+10,839
+10% +$417K
MA icon
37
Mastercard
MA
$500B
$4.31M 0.48%
17,855
+400
+2% +$119K
VZ icon
38
Verizon
VZ
$191B
$4.26M 0.48%
79,225
+1,087
+1% +$62.2K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$5.13B
$4.12M 0.46%
37,185
-3,480
-9% -$433K
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.92M 0.44%
162,857
-10,627
-6% -$356K
PFE icon
41
Pfizer
PFE
$145B
$3.92M 0.44%
126,531
-9,182
-7% -$313K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$3.87M 0.43%
112,587
+724
+0.6% +$30.5K
ACN icon
43
Accenture
ACN
$104B
$3.84M 0.43%
23,527
+1,130
+5% +$218K
COST icon
44
Costco
COST
$417B
$3.81M 0.43%
13,349
+584
+5% +$177K
NFLX icon
45
Netflix
NFLX
$307B
$3.65M 0.41%
97,170
+17,140
+21% +$606K
GILD icon
46
Gilead Sciences
GILD
$162B
$3.51M 0.39%
46,896
+6,588
+16% +$455K
NKE icon
47
Nike
NKE
$62.3B
$3.46M 0.39%
41,811
+3,215
+8% +$299K
NVS icon
48
Novartis
NVS
$293B
$3.44M 0.39%
41,757
+3,698
+10% +$330K
MCD icon
49
McDonald's
MCD
$193B
$3.44M 0.39%
20,811
+11
+0.1% +$2.17K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.39M 0.38%
89,992
+58
+0.1% +$2.61K
1
2
3 4 5

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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.