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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
601
Broadridge
BR
$17.9B
$200K 0.03%
+2,210
New +$193K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$41.2B
$197K 0.03%
+10,408
New +$157K
VOE icon
603
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$197K 0.03%
1,769
– –
VBK icon
604
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$194K 0.03%
1,205
– –
NAD icon
605
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$190K 0.03%
13,486
+941
+8% +$13.2K
EIM
606
Eaton Vance Municipal Bond Fund
EIM
$494M
$183K 0.03%
14,589
+1,309
+10% +$16.5K
BFZ
607
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$182K 0.03%
13,217
+921
+7% +$13.1K
VMO icon
608
Invesco Municipal Opportunity Trust
VMO
$654M
$176K 0.02%
14,184
+1,091
+8% +$13.7K
NEA icon
609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$175K 0.02%
12,716
+967
+8% +$13.3K
EVM
610
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$173K 0.02%
15,020
+1,052
+8% +$12.5K
NRK icon
611
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$172K 0.02%
13,288
+1,004
+8% +$13.1K
B
612
Barrick Mining
B
$63.2B
$158K 0.02%
10,949
-1,945
-15% -$28.7K
PSO icon
613
Pearson
PSO
$10.5B
$155K 0.02%
15,697
+4,323
+38% +$39.7K
VBR icon
614
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$155K 0.02%
1,166
– –
HIND
615
Vyome Holdings
HIND
$14.1M
– –
0
– –
MUC icon
616
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$153K 0.02%
+10,756
New +$158K
MHF
617
Western Asset Municipal High Income Fund
MHF
$152M
$142K 0.02%
19,158
+1,336
+7% +$10.1K
IGE icon
618
iShares North American Natural Resources ETF
IGE
$741M
$139K 0.02%
3,920
– –
IJR icon
619
iShares Core S&P Small-Cap ETF
IJR
$110B
$130K 0.02%
1,688
– –
DNP icon
620
DNP Select Income Fund
DNP
$4.12B
$128K 0.02%
11,806
+199
+2% +$2.24K
NWG icon
621
NatWest
NWG
$73.7B
$128K 0.02%
15,503
+74
+0.5% +$592
VO icon
622
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$124K 0.02%
3,200
– –
VKI icon
623
Invesco Advantage Municipal Income Trust II
VKI
$398M
$123K 0.02%
+10,787
New +$123K
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121K 0.02%
3,153
+109
+4% +$4.14K
CPL
625
DELISTED
CPFL Energia S.A.
CPL
$121K 0.02%
10,586
-1,930
-15% -$29K
23 24
25
26 27

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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
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.