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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
HBAN icon
551
Huntington Bancshares
HBAN
$35.1B
$288K 0.03%
19,082
-1,429
-7% -$21K
IP icon
552
International Paper
IP
$21.9B
$288K 0.03%
6,624
-613
-8% -$25.7K
LNG icon
553
Cheniere Energy
LNG
$54.1B
$288K 0.03%
4,712
-997
-17% -$61.4K
GEN icon
554
Gen Digital
GEN
$16.9B
$286K 0.03%
11,203
-402
-3% -$9.82K
ALLY icon
555
Ally Financial
ALLY
$13.4B
$281K 0.03%
9,201
-71
-0.8% -$2.22K
SSL icon
556
Sasol
SSL
$7.21B
$281K 0.03%
13,021
+24
+0.2% +$459
RQI icon
557
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$279K 0.03%
18,720
– –
RPT
558
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$279K 0.03%
18,511
– –
NEAR icon
559
iShares Short Maturity Bond ETF
NEAR
$4.84B
$276K 0.03%
5,484
-92
-2% -$4.63K
APA icon
560
APA Corp
APA
$13B
$275K 0.03%
10,756
+2,061
+24% +$46.6K
SCCO icon
561
Southern Copper
SCCO
$146B
$274K 0.03%
6,961
+201
+3% +$7K
TOTL icon
562
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$273K 0.03%
5,569
– –
MTB icon
563
M&T Bank
MTB
$36.2B
$272K 0.03%
1,602
-114
-7% -$18.5K
RCI icon
564
Rogers Communications
RCI
$18.4B
$272K 0.03%
5,477
-764
-12% -$36.8K
WIT icon
565
Wipro
WIT
$20.3B
$272K 0.03%
145,476
-131,358
-47% -$248K
TWTR
566
DELISTED
Twitter, Inc.
TWTR
$272K 0.03%
8,501
-13,734
-62% -$452K
EPAM icon
567
EPAM Systems
EPAM
$5.6B
$271K 0.03%
1,279
+93
+8% +$18.3K
CNC icon
568
Centene
CNC
$31.5B
$270K 0.03%
+4,291
New +$233K
MAS icon
569
Masco
MAS
$14.7B
$269K 0.03%
5,611
-42
-0.7% -$1.91K
CNH
570
CNH Industrial
CNH
$13.4B
$268K 0.03%
27,960
-1,513
-5% -$14.2K
KEYS icon
571
Keysight
KEYS
$55B
$267K 0.03%
2,605
+136
+6% +$13.9K
XRAY icon
572
Dentsply Sirona
XRAY
$2.83B
$267K 0.03%
4,714
+22
+0.5% +$1.23K
WDC icon
573
Western Digital
WDC
$182B
$265K 0.03%
5,525
-444
-7% -$18.5K
BURL icon
574
Burlington
BURL
$23.2B
$264K 0.03%
1,159
+40
+4% +$8.36K
LUMN icon
575
Lumen
LUMN
$6.65B
$263K 0.03%
19,902
+878
+5% +$11.8K
21 22
23
24 25

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.