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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
526
DELISTED
First Republic Bank
FRC
$290K 0.04%
2,885
+222
+8% +$21.9K
QRVO icon
527
Qorvo
QRVO
$8.24B
$289K 0.04%
4,027
-84
-2% -$5.56K
HAL icon
528
Halliburton
HAL
$26.9B
$287K 0.04%
9,805
-1,220
-11% -$36.8K
IYW icon
529
iShares US Technology ETF
IYW
$24.9B
$286K 0.04%
6,000
– –
BXP icon
530
Boston Properties
BXP
$11.1B
$284K 0.04%
2,127
+15
+0.7% +$1.93K
IHI icon
531
iShares US Medical Devices ETF
IHI
$3.34B
$284K 0.04%
7,350
– –
CHGX
532
DELISTED
AXS Change Finance ESG ETF
CHGX
$283K 0.04%
13,800
– –
NTAP icon
533
NetApp
NTAP
$37.3B
$280K 0.03%
4,032
+231
+6% +$14.9K
BKR icon
534
Baker Hughes
BKR
$60.8B
$279K 0.03%
+10,059
New +$254K
VBK icon
535
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$279K 0.03%
1,555
– –
FSV icon
536
FirstService
FSV
$6.24B
$277K 0.03%
3,100
-72
-2% -$5.92K
LBTYA icon
537
Liberty Global Class A
LBTYA
$3.68B
$277K 0.03%
11,113
-1,466
-12% -$35.8K
SCHB icon
538
Schwab US Broad Market ETF
SCHB
$44.5B
$277K 0.03%
24,396
+1,296
+6% +$14.2K
NEAR icon
539
iShares Short Maturity Bond ETF
NEAR
$4.85B
$276K 0.03%
5,484
– –
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$22.3B
$275K 0.03%
5,025
– –
DELL icon
541
Dell
DELL
$298B
$273K 0.03%
+9,169
New +$242K
FOXA icon
542
Fox Class A
FOXA
$24.4B
$273K 0.03%
+7,440
New +$290K
SIRI icon
543
SiriusXM
SIRI
$10.2B
$270K 0.03%
4,765
+2,838
+147% +$169K
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
$270K 0.03%
2,429
-543
-18% -$61.4K
DOC icon
545
Healthpeak Properties
DOC
$14.7B
$269K 0.03%
8,587
+692
+9% +$21.1K
MTB icon
546
M&T Bank
MTB
$36.7B
$269K 0.03%
1,715
-72
-4% -$11.8K
TOTL icon
547
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$269K 0.03%
5,569
– –
CPRT icon
548
Copart
CPRT
$27B
$268K 0.03%
17,684
-216
-1% -$2.93K
WLY icon
549
John Wiley & Sons Class A
WLY
$2.71B
$268K 0.03%
6,065
– –
CBD
550
DELISTED
Companhia Brasileira de Distribuicao
CBD
$267K 0.03%
11,464
-44
-0.4% -$1.08K
20 21
22
23 24

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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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CCB
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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.