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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
(+6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.32M |
| 4 |
Truist Financial
TFC
|
+$974K |
| 5 |
Uber
UBER
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.44M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ArcelorMittal
MT
$54.2B
| $262K | 0.03% |
14,936
-2,488
| -14% | -$40.3K |
|
577
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $262K | 0.03% |
1,652
| – | – |
|
578
Colliers International
CIGI
$5.08B
| $261K | 0.03% |
3,346
| – | – |
|
|
SJR
579
DELISTED
Shaw Communications Inc.
SJR
| $261K | 0.03% |
12,823
-22
| -0.2% | -$443 |
|
|
CAJ
580
DELISTED
Canon, Inc.
CAJ
| $261K | 0.03% |
9,537
-692
| -7% | -$19K |
|
581
Ametek
AME
$55.9B
| $258K | 0.03% |
2,589
+81
| +3% | +$7.67K |
|
582
Wheaton Precious Metals
WPM
$50.8B
| $258K | 0.03% |
8,659
+132
| +2% | +$3.61K |
|
583
Jacobs Solutions
J
$16.4B
| $257K | 0.03% |
3,458
| – | – |
|
584
MongoDB
MDB
$28.8B
| $256K | 0.03% |
1,951
+34
| +2% | +$4.46K |
|
585
Pinnacle West Capital
PNW
$12.2B
| $256K | 0.03% |
2,843
-285
| -9% | -$25.7K |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $254K | 0.03% |
+5,929
| New | +$231K |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $254K | 0.03% |
+1,902
| New | +$225K |
|
588
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $253K | 0.02% |
1,700
| – | – |
|
589
FirstEnergy
FE
$28B
| $253K | 0.02% |
5,207
+14
| +0.3% | +$669 |
|
|
GDEN
590
DELISTED
Golden Entertainment
GDEN
| $253K | 0.02% |
+13,150
| New | +$215K |
|
591
Vipshop
VIPS
$7.47B
| $253K | 0.02% |
17,851
+14
| +0.1% | +$166 |
|
592
Aramark
ARMK
$14.9B
| $250K | 0.02% |
7,991
+76
| +1% | +$2.39K |
|
593
Deutsche Bank
DB
$69.8B
| $249K | 0.02% |
32,028
-12,241
| -28% | -$91.8K |
|
594
Synchrony
SYF
$25.3B
| $248K | 0.02% |
6,890
+658
| +11% | +$23.5K |
|
|
CERN
595
DELISTED
Cerner Corp
CERN
| $248K | 0.02% |
3,379
+49
| +1% | +$3.39K |
|
|
SHI
596
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $247K | 0.02% |
8,106
-3,944
| -33% | -$112K |
|
597
CMS Energy
CMS
$22.5B
| $246K | 0.02% |
3,910
-509
| -12% | -$31.7K |
|
598
Jones Lang LaSalle
JLL
$16.8B
| $246K | 0.02% |
+1,413
| New | +$222K |
|
599
Willis Towers Watson
WTW
$31.7B
| $246K | 0.02% |
1,217
-5
| -0.4% | -$958 |
|
600
Pultegroup
PHM
$24.6B
| $244K | 0.02% |
6,268
+95
| +2% | +$3.69K |
|
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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.