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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
Cap. Flow
+$40.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.04M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
ExxonMobil
XOM
+$953K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 14.21%
3 Communication Services 10.49%
4 Healthcare 10.38%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
526
iShares Russell Top 200 Value ETF
IWX
$4.02B
$322K 0.03%
5,880
– –
KEP icon
527
Korea Electric Power
KEP
$15.5B
$322K 0.03%
29,712
-1,806
-6% -$19.6K
AU icon
528
AngloGold Ashanti
AU
$41.3B
$321K 0.03%
17,567
+2,267
+15% +$45K
HLT icon
529
Hilton Worldwide
HLT
$70.7B
$320K 0.03%
3,434
+126
+4% +$12K
ADM icon
530
Archer Daniels Midland
ADM
$37.6B
$319K 0.03%
7,774
-1,338
-15% -$53.3K
FSV icon
531
FirstService
FSV
$6.61B
$318K 0.03%
3,100
– –
CHU
532
DELISTED
China Unicom (HONG KONG) Limited
CHU
$317K 0.03%
30,259
+9,381
+45% +$95.5K
NRG icon
533
NRG Energy
NRG
$29.2B
$316K 0.03%
7,990
– –
QGEN icon
534
Qiagen
QGEN
$8.73B
$313K 0.03%
8,950
-357
-4% -$13.7K
QUOT
535
DELISTED
Quotient Technology Inc
QUOT
$312K 0.03%
39,926
– –
WST icon
536
West Pharmaceutical
WST
$24.5B
$311K 0.03%
2,193
-40
-2% -$5.51K
KMX icon
537
CarMax
KMX
$8.29B
$309K 0.03%
3,519
+153
+5% +$13.1K
ALLY icon
538
Ally Financial
ALLY
$13.4B
$307K 0.03%
9,272
+515
+6% +$16.7K
BF.B icon
539
Brown-Forman Class B
BF.B
$12.8B
$306K 0.03%
4,873
+234
+5% +$13.7K
CNP icon
540
CenterPoint Energy
CNP
$27.6B
$306K 0.03%
10,152
-1,252
-11% -$36.1K
IYW icon
541
iShares US Technology ETF
IYW
$24.1B
$306K 0.03%
6,000
– –
DGX icon
542
Quest Diagnostics
DGX
$25.6B
$304K 0.03%
2,841
+158
+6% +$16.2K
PNW icon
543
Pinnacle West Capital
PNW
$12.2B
$304K 0.03%
3,128
-76
-2% -$7.16K
RCI icon
544
Rogers Communications
RCI
$18.4B
$304K 0.03%
6,241
-361
-5% -$18.6K
SNP
545
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$304K 0.03%
5,176
+1,646
+47% +$102K
IHI icon
546
iShares US Medical Devices ETF
IHI
$3.37B
$303K 0.03%
7,350
– –
KHC icon
547
Kraft Heinz
KHC
$31.3B
$302K 0.03%
10,835
-3,888
-26% -$112K
NKX icon
548
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$302K 0.03%
20,000
– –
PPL
549
PPL Corp
PPL
$26.5B
$302K 0.03%
9,592
-521
-5% -$15.7K
IWD icon
550
iShares Russell 1000 Value ETF
IWD
$82.6B
$300K 0.03%
2,342
– –
20 21
22
23 24

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Laird Norton Wetherby Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.

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

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
  • Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.