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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
L icon
476
Loews
L
$23.7B
$374K 0.04%
7,128
-6
-0.1% -$303
SBAC icon
477
SBA Communications
SBAC
$18.9B
$374K 0.04%
1,551
-231
-13% -$54.8K
DOV icon
478
Dover
DOV
$28.3B
$372K 0.04%
3,224
-32
-1% -$3.43K
VMW
479
DELISTED
VMware, Inc
VMW
$371K 0.04%
2,445
+20
+0.8% +$3.13K
ULTA icon
480
Ulta Beauty
ULTA
$23.2B
$370K 0.04%
1,458
+13
+0.9% +$3.18K
WTRG icon
481
Essential Utilities
WTRG
$11.2B
$370K 0.04%
7,877
-802
-9% -$36.1K
IJH icon
482
iShares Core S&P Mid-Cap ETF
IJH
$125B
$367K 0.04%
8,915
– –
NTR icon
483
Nutrien
NTR
$32.1B
$367K 0.04%
7,656
-1,323
-15% -$63.9K
VTR icon
484
Ventas
VTR
$47.5B
$364K 0.04%
6,320
-874
-12% -$54.9K
SIRI icon
485
SiriusXM
SIRI
$10.3B
$363K 0.04%
5,086
-691
-12% -$46.6K
ALC icon
486
Alcon
ALC
$34.4B
$362K 0.04%
6,390
-541
-8% -$31K
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
$362K 0.04%
3,344
-456
-12% -$48.8K
ESLT icon
488
Elbit Systems
ESLT
$40.5B
$361K 0.04%
2,326
+17
+0.7% +$2.77K
FRC
489
DELISTED
First Republic Bank
FRC
$358K 0.04%
3,043
+291
+11% +$31.4K
QRVO icon
490
Qorvo
QRVO
$8.4B
$357K 0.04%
3,072
-1,376
-31% -$133K
DCI icon
491
Donaldson
DCI
$11.3B
$356K 0.04%
6,186
– –
DAL icon
492
Delta Air Lines
DAL
$61.3B
$350K 0.03%
5,990
-192
-3% -$10.8K
BBY icon
493
Best Buy
BBY
$17.8B
$349K 0.03%
3,975
+231
+6% +$17.7K
IYW icon
494
iShares US Technology ETF
IYW
$24.9B
$349K 0.03%
6,000
– –
XYL icon
495
Xylem
XYL
$28.5B
$349K 0.03%
4,429
-9
-0.2% -$700
AKAM icon
496
Akamai
AKAM
$17.8B
$344K 0.03%
3,982
-551
-12% -$48.2K
DOC icon
497
Healthpeak Properties
DOC
$15B
$344K 0.03%
9,986
+223
+2% +$7.8K
IWX icon
498
iShares Russell Top 200 Value ETF
IWX
$4.05B
$344K 0.03%
5,880
– –
DTE icon
499
DTE Energy
DTE
$29.1B
$342K 0.03%
3,090
+4
+0.1% +$431
WST icon
500
West Pharmaceutical
WST
$24.7B
$342K 0.03%
2,272
+79
+4% +$11.5K
18 19
20
21 22

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
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CCB
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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.