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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
(+4.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.99M |
| 5 |
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 |
Comcast
CMCSA
|
+$2.75M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
ExxonMobil
XOM
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHGX
551
DELISTED
AXS Change Finance ESG ETF
CHGX
| $300K | 0.03% |
13,800
| – | – |
|
552
Ovintiv
OVV
$17.3B
| $297K | 0.03% |
12,906
+5,335
| +70% | +$122K |
|
553
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $297K | 0.03% |
18,720
+7,950
| +74% | +$117K |
|
554
Boston Properties
BXP
$11.2B
| $294K | 0.03% |
2,270
+8
| +0.4% | +$1.04K |
|
555
Schwab US Broad Market ETF
SCHB
$43.9B
| $294K | 0.03% |
24,804
+270
| +1% | +$3.19K |
|
556
Huntington Bancshares
HBAN
$34.4B
| $293K | 0.03% |
20,511
+1,082
| +6% | +$14.8K |
|
557
Host Hotels & Resorts
HST
$17.2B
| $291K | 0.03% |
16,846
+168
| +1% | +$2.87K |
|
|
STAY
558
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $290K | 0.03% |
19,866
+1,681
| +9% | +$25.7K |
|
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $289K | 0.03% |
4,096
| – | – |
|
560
United Airlines
UAL
$39.4B
| $289K | 0.03% |
3,274
-12
| -0.4% | -$1.06K |
|
561
International Paper
IP
$21.6B
| $286K | 0.03% |
7,237
+435
| +6% | +$17K |
|
562
Vulcan Materials
VMC
$34.8B
| $286K | 0.03% |
1,894
+51
| +3% | +$7.2K |
|
563
Baker Hughes
BKR
$60B
| $285K | 0.03% |
12,275
+2,083
| +20% | +$48.8K |
|
564
CMS Energy
CMS
$22.6B
| $283K | 0.03% |
4,419
+378
| +9% | +$22.9K |
|
565
Everest Group
EG
$14.5B
| $283K | 0.03% |
1,062
| – | – |
|
566
Restaurant Brands International
QSR
$25.7B
| $283K | 0.03% |
3,980
+688
| +21% | +$50.7K |
|
567
Diamondback Energy
FANG
$57.1B
| $282K | 0.03% |
3,127
+297
| +10% | +$29.5K |
|
568
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $281K | 0.03% |
5,576
-372
| -6% | -$18.7K |
|
569
Howmet Aerospace
HWM
$113B
| $276K | 0.03% |
13,851
+1,183
| +9% | +$23.3K |
|
570
ResMed
RMD
$30.6B
| $276K | 0.03% |
2,041
+310
| +18% | +$40.6K |
|
571
Gen Digital
GEN
$16.4B
| $275K | 0.03% |
11,605
+515
| +5% | +$12K |
|
572
Devon Energy
DVN
$52.1B
| $274K | 0.03% |
11,392
-420
| -4% | -$10.5K |
|
573
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $274K | 0.03% |
5,569
| – | – |
|
|
CAJ
574
DELISTED
Canon, Inc.
CAJ
| $274K | 0.03% |
10,229
-14,402
| -58% | -$392K |
|
575
Conagra Brands
CAG
$6.94B
| $272K | 0.03% |
8,872
-236
| -3% | -$6.79K |
|
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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.