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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
DGX icon
526
Quest Diagnostics
DGX
$25.6B
$319K 0.03%
2,985
+144
+5% +$15K
LVS icon
527
Las Vegas Sands
LVS
$30.6B
$318K 0.03%
4,609
+375
+9% +$23.4K
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$312K 0.03%
4,096
– –
KMX icon
529
CarMax
KMX
$8.29B
$310K 0.03%
3,543
+24
+0.7% +$2.26K
UL icon
530
Unilever
UL
$137B
$309K 0.03%
4,812
-744
-13% -$49.4K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$305K 0.03%
22,491
+1,194
+6% +$14.6K
HST icon
532
Host Hotels & Resorts
HST
$17.2B
$304K 0.03%
16,378
-468
-3% -$8.09K
NKX icon
533
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$304K 0.03%
20,000
– –
CAG icon
534
Conagra Brands
CAG
$7.14B
$303K 0.03%
8,840
-32
-0.4% -$927
BALL icon
535
Ball Corp
BALL
$17.3B
$301K 0.03%
4,662
-58
-1% -$3.93K
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
$300K 0.03%
+5,718
New +$266K
HRL icon
537
Hormel Foods
HRL
$13.9B
$299K 0.03%
6,628
+797
+14% +$34.3K
CTVA icon
538
Corteva
CTVA
$50.9B
$298K 0.03%
10,078
-2,612
-21% -$69.2K
VRSN icon
539
VeriSign
VRSN
$27B
$298K 0.03%
1,549
-207
-12% -$38.9K
ABEV icon
540
Ambev
ABEV
$47.1B
$297K 0.03%
63,649
-5,962
-9% -$26.4K
FCX icon
541
Freeport-McMoran
FCX
$91.5B
$297K 0.03%
22,639
-386
-2% -$4.24K
WLY icon
542
John Wiley & Sons Class A
WLY
$2.7B
$297K 0.03%
6,125
– –
PHI icon
543
PLDT
PHI
$4.27B
$295K 0.03%
14,769
+79
+0.5% +$1.65K
STAY
544
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$295K 0.03%
19,866
– –
AVY icon
545
Avery Dennison
AVY
$13.2B
$294K 0.03%
2,247
-13
-0.6% -$1.64K
NRG icon
546
NRG Energy
NRG
$29.2B
$294K 0.03%
7,386
-604
-8% -$23.9K
QGEN icon
547
Qiagen
QGEN
$8.73B
$294K 0.03%
8,206
-744
-8% -$27.7K
OTEX icon
548
Open Text
OTEX
$6.34B
$293K 0.03%
6,643
+338
+5% +$14.2K
EG icon
549
Everest Group
EG
$14.4B
$288K 0.03%
1,040
-22
-2% -$5.8K
FSV icon
550
FirstService
FSV
$6.61B
$288K 0.03%
3,100
– –
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 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.