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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
576
West Pharmaceutical
WST
$23.6B
$200K 0.03%
+2,082
New +$188K
AVAL icon
577
Grupo Aval
AVAL
$6.1B
$196K 0.03%
21,809
+4,390
+25% +$38.8K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$192K 0.03%
14,133
+367
+3% +$4.36K
VOE icon
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$187K 0.03%
+1,769
New +$184K
VBK icon
580
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$184K 0.03%
+1,205
New +$177K
BFZ
581
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$178K 0.03%
+12,296
New +$179K
NAD icon
582
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$178K 0.03%
+12,545
New +$179K
VMO icon
583
Invesco Municipal Opportunity Trust
VMO
$655M
$170K 0.03%
13,093
– –
EIM
584
Eaton Vance Municipal Bond Fund
EIM
$492M
$168K 0.03%
13,280
– –
EVM
585
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$168K 0.03%
13,968
– –
NEA icon
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$163K 0.02%
11,749
– –
NRK icon
587
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$162K 0.02%
12,284
– –
ELP
588
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$157K 0.02%
44,318
+10,505
+31% +$36.7K
IYW icon
589
iShares US Technology ETF
IYW
$23.2B
$150K 0.02%
+4,000
New +$147K
VBR icon
590
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$149K 0.02%
+1,166
New +$144K
MHF
591
Western Asset Municipal High Income Fund
MHF
$152M
$138K 0.02%
+17,822
New +$135K
DNP icon
592
DNP Select Income Fund
DNP
$4.08B
$133K 0.02%
11,607
+199
+2% +$2.25K
IGE icon
593
iShares North American Natural Resources ETF
IGE
$732M
$132K 0.02%
+3,920
New +$126K
S
594
DELISTED
Sprint Corporation
S
$131K 0.02%
16,870
+4,701
+39% +$38.6K
SITC icon
595
SITE Centers
SITC
$224M
$126K 0.02%
10,716
+2,625
+32% +$32.9K
IJR icon
596
iShares Core S&P Small-Cap ETF
IJR
$108B
$125K 0.02%
+1,688
New +$118K
NWG icon
597
NatWest
NWG
$75B
$121K 0.02%
15,429
+480
+3% +$3.48K
ENIC icon
598
Enel Chile
ENIC
$6.18B
$120K 0.02%
19,965
+2,741
+16% +$15.6K
VO icon
599
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118K 0.02%
+3,200
New +$115K
VXF icon
600
Vanguard Extended Market ETF
VXF
$30B
$117K 0.02%
+1,096
New +$113K
22 23
24
25 26

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.