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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
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$117K 0.02%
+3,044
New +$112K
AGZ icon
602
iShares Agency Bond ETF
AGZ
$559M
$115K 0.02%
+1,013
New +$115K
TIP icon
603
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.02%
+1,000
New +$114K
IWP icon
604
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$110K 0.02%
+1,936
New +$106K
CASH icon
605
Pathward Financial
CASH
$1.85B
$109K 0.02%
+326,076
New +$8.42M
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$39.4B
$95K 0.01%
+1,143
New +$95.5K
FBP icon
607
First Bancorp
FBP
$4.4B
$94K 0.01%
18,382
– –
PSO icon
608
Pearson
PSO
$10.5B
$93K 0.01%
11,374
+1,131
+11% +$9.14K
GLMD icon
609
Galmed Pharmaceuticals
GLMD
$4.95M
$91K 0.01%
+56
New +$77.5K
VB icon
610
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$80K 0.01%
+568
New +$77.4K
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$80K 0.01%
+1,120
New +$77K
XLY icon
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$75K 0.01%
+1,676
New +$75.4K
IBB icon
613
iShares Biotechnology ETF
IBB
$9.52B
$67K 0.01%
+600
New +$64.1K
IEMG icon
614
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63K 0.01%
+1,172
New +$62.2K
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$58K 0.01%
+1,079
New +$59.3K
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53K 0.01%
+458
New +$52.9K
IYR icon
617
iShares US Real Estate ETF
IYR
$4.69B
$52K 0.01%
+650
New +$52.2K
XLV icon
618
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$52K 0.01%
+636
New +$51.1K
IYE icon
619
iShares US Energy ETF
IYE
$1.73B
$49K 0.01%
+1,321
New +$47K
TFCF
620
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47K 0.01%
+1,857
New +$50.4K
GNW icon
621
Genworth Financial
GNW
$3.81B
$39K 0.01%
10,138
– –
XPH icon
622
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$37K 0.01%
+870
New +$36.9K
IJT icon
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$36K 0.01%
+436
New +$34K
CIG icon
624
CEMIG Preferred Shares
CIG
$6.21B
$34K 0.01%
27,069
– –
XLRE icon
625
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$30K ﹤0.01%
+917
New +$29.8K
23 24
25
26 27

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PHK
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CCA
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AF
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PE
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PH
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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.