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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$6.33M 0.6%
67,260
-161
-0.2% -$15.3K
UNH icon
27
UnitedHealth
UNH
$377B
$6.3M 0.6%
21,352
+803
+4% +$230K
MA icon
28
Mastercard
MA
$507B
$5.91M 0.56%
19,996
+2,141
+12% +$604K
CMC icon
29
Commercial Metals
CMC
$7.51B
$5.86M 0.56%
287,218
+5,000
+2% +$85.8K
CSCO icon
30
Cisco
CSCO
$453B
$5.66M 0.54%
121,326
+1,573
+1% +$69K
TSM icon
31
TSMC
TSM
$2.08T
$5.65M 0.54%
99,483
-6
-0% -$316
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.55T
$5.59M 0.53%
79,100
-280
-0.4% -$18.9K
BABA icon
33
Alibaba
BABA
$308B
$5.58M 0.53%
25,852
+1,950
+8% +$406K
ACN icon
34
Accenture
ACN
$103B
$5.44M 0.52%
25,340
+1,813
+8% +$343K
PEP icon
35
PepsiCo
PEP
$192B
$5.39M 0.51%
40,793
+367
+0.9% +$48.4K
PYPL icon
36
PayPal
PYPL
$49.5B
$5.18M 0.49%
29,716
-253
-0.8% -$35K
NVDA icon
37
NVIDIA
NVDA
$4.89T
$5.13M 0.49%
540,080
+37,040
+7% +$300K
ABBV icon
38
AbbVie
ABBV
$437B
$4.78M 0.45%
48,696
+16,612
+52% +$1.46M
VZ icon
39
Verizon
VZ
$198B
$4.4M 0.42%
79,815
+590
+0.7% +$33.2K
WMT icon
40
Walmart Inc
WMT
$886B
$4.32M 0.41%
108,261
-5,883
-5% -$242K
CMCSA icon
41
Comcast
CMCSA
$88.1B
$4.25M 0.4%
108,956
-3,631
-3% -$138K
PFE icon
42
Pfizer
PFE
$143B
$4.2M 0.4%
135,418
+8,887
+7% +$302K
NFLX icon
43
Netflix
NFLX
$306B
$4.16M 0.39%
91,450
-5,720
-6% -$243K
NKE icon
44
Nike
NKE
$62.9B
$4.06M 0.38%
41,366
-445
-1% -$41.1K
MCD icon
45
McDonald's
MCD
$195B
$3.96M 0.38%
21,477
+666
+3% +$122K
ABT icon
46
Abbott
ABT
$187B
$3.96M 0.38%
43,305
+788
+2% +$71.2K
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.96B
$3.94M 0.37%
31,818
-5,367
-14% -$674K
COST icon
48
Costco
COST
$426B
$3.9M 0.37%
12,867
-482
-4% -$147K
BAC icon
49
Bank of America
BAC
$438B
$3.89M 0.37%
163,673
+10,806
+7% +$255K
AMGN icon
50
Amgen
AMGN
$208B
$3.88M 0.37%
16,426
+1,044
+7% +$238K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.