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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
(+18%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 4 |
AbbVie
ABBV
|
+$1.46M |
| 5 |
Penumbra
PEN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.14M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $273K | 0.03% |
1,652
| – | – |
|
|
SJR
552
DELISTED
Shaw Communications Inc.
SJR
| $273K | 0.03% |
16,682
-375
| -2% | -$6.19K |
|
553
Align Technology
ALGN
$12.5B
| $272K | 0.03% |
+988
| New | +$223K |
|
554
Vanguard Total Bond Market
BND
$158B
| $271K | 0.03% |
3,068
| – | – |
|
555
CMS Energy
CMS
$22.4B
| $270K | 0.03% |
4,622
+73
| +2% | +$4.23K |
|
556
MarketAxess Holdings
MKTX
$5.71B
| $269K | 0.03% |
+538
| New | +$251K |
|
557
Halliburton
HAL
$26.5B
| $267K | 0.03% |
20,592
+9,308
| +82% | +$100K |
|
558
Korea Electric Power
KEP
$15.9B
| $267K | 0.03% |
33,398
+19,664
| +143% | +$171K |
|
559
UDR
UDR
$12.4B
| $266K | 0.03% |
7,125
-1,555
| -18% | -$58.1K |
|
560
Autohome
ATHM
$2.65B
| $265K | 0.03% |
+3,516
| New | +$275K |
|
561
Okta
OKTA
$25.6B
| $264K | 0.03% |
+1,317
| New | +$224K |
|
562
Core Laboratories
CLB
$502M
| $263K | 0.02% |
+12,934
| New | +$232K |
|
563
Enterprise Products Partners
EPD
$81.6B
| $263K | 0.02% |
+14,468
| New | +$259K |
|
564
Atlassian
TEAM
$28.8B
| $262K | 0.02% |
+1,455
| New | +$242K |
|
|
IPG
565
DELISTED
Interpublic Group of Companies
IPG
| $261K | 0.02% |
+15,222
| New | +$251K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $260K | 0.02% |
+889
| New | +$237K |
|
567
Burlington
BURL
$23.2B
| $260K | 0.02% |
1,318
-210
| -14% | -$39.6K |
|
568
Spotify
SPOT
$99.1B
| $260K | 0.02% |
+1,006
| New | +$172K |
|
569
Suncor Energy
SU
$74.2B
| $260K | 0.02% |
+15,448
| New | +$264K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $259K | 0.02% |
5,169
-1,145
| -18% | -$50.4K |
|
571
Tyson Foods
TSN
$20.5B
| $256K | 0.02% |
4,295
+585
| +16% | +$35.5K |
|
572
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $255K | 0.02% |
+990
| New | +$243K |
|
573
Keurig Dr Pepper
KDP
$41.8B
| $255K | 0.02% |
8,973
-769
| -8% | -$20.9K |
|
574
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $254K | 0.02% |
74,587
-74,402
| -50% | -$234K |
|
575
SiriusXM
SIRI
$10.3B
| $254K | 0.02% |
4,319
-1,218
| -22% | -$68.3K |
|
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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
- Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
- Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
- Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
- Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
- Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.