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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
ADM icon
501
Archer Daniels Midland
ADM
$38.2B
$341K 0.03%
7,347
-427
-5% -$18.2K
TRGP icon
502
Targa Resources
TRGP
$58B
$338K 0.03%
8,282
+227
+3% +$8.81K
CHD icon
503
Church & Dwight Co
CHD
$23.4B
$336K 0.03%
4,768
-857
-15% -$60.9K
ERIC icon
504
Ericsson
ERIC
$32.2B
$334K 0.03%
38,090
-4,955
-12% -$43.9K
ORAN
505
DELISTED
Orange
ORAN
$334K 0.03%
22,878
-958
-4% -$15K
BF.B icon
506
Brown-Forman Class B
BF.B
$13.2B
$333K 0.03%
4,921
+48
+1% +$3.12K
PPL
507
PPL Corp
PPL
$26.5B
$333K 0.03%
9,280
-312
-3% -$10.5K
VMC icon
508
Vulcan Materials
VMC
$34.8B
$333K 0.03%
2,314
+420
+22% +$60.1K
PEG icon
509
Public Service Enterprise Group
PEG
$38.2B
$332K 0.03%
5,629
-368
-6% -$22.3K
F icon
510
Ford
F
$58.5B
$330K 0.03%
35,406
-7,814
-18% -$70.2K
OXY icon
511
Occidental Petroleum
OXY
$56.8B
$326K 0.03%
7,919
-5,358
-40% -$215K
ESS icon
512
Essex Property Trust
ESS
$18.3B
$325K 0.03%
1,080
-52
-5% -$16.4K
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.37B
$324K 0.03%
7,350
– –
RCL icon
514
Royal Caribbean
RCL
$85.1B
$324K 0.03%
2,426
+118
+5% +$13.8K
RMD icon
515
ResMed
RMD
$30.6B
$324K 0.03%
2,089
+48
+2% +$6.92K
TEF
516
DELISTED
Telefonica
TEF
$324K 0.03%
57,534
+23,060
+67% +$140K
APTV icon
517
Aptiv
APTV
$12B
$322K 0.03%
3,395
+606
+22% +$55.5K
BXP icon
518
Boston Properties
BXP
$11.2B
$322K 0.03%
2,340
+70
+3% +$9.43K
HWM icon
519
Howmet Aerospace
HWM
$113B
$322K 0.03%
13,658
-193
-1% -$4.31K
GRFS
520
Grifois
GRFS
$5.36B
$321K 0.03%
13,790
-2,404
-15% -$52.4K
MSCI icon
521
MSCI
MSCI
$41.6B
$321K 0.03%
1,240
-424
-25% -$103K
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$43.9B
$321K 0.03%
25,074
+270
+1% +$3.31K
UAL icon
523
United Airlines
UAL
$39.4B
$321K 0.03%
3,645
+371
+11% +$33.3K
CHGX
524
DELISTED
AXS Change Finance ESG ETF
CHGX
$321K 0.03%
13,800
– –
TSN icon
525
Tyson Foods
TSN
$20.4B
$320K 0.03%
3,509
-241
-6% -$20.7K
19 20
21
22 23

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.