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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$124M
Cap. Flow
+$98.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.22%
Holding
767
New
67
Increased
398
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M
2
WBD icon
Warner Bros
WBD
+$1.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 11.54%
3 Healthcare 11.27%
4 Communication Services 9.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
601
Lumen
LUMN
$6.44B
$156K 0.02%
16,477
-3,425
-17% -$42.8K
NPV icon
602
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$154K 0.02%
11,898
-41
-0.3% -$577
CBD
603
DELISTED
Companhia Brasileira de Distribuicao
CBD
$154K 0.02%
12,199
+1,320
+12% +$23.6K
OVV icon
604
Ovintiv
OVV
$16.4B
$153K 0.02%
56,516
+47,454
+524% +$623K
NOK icon
605
Nokia
NOK
$52.3B
$152K 0.02%
49,029
+11,422
+30% +$42.5K
OXY icon
606
Occidental Petroleum
OXY
$55.9B
$152K 0.02%
13,155
+5,236
+66% +$172K
BFZ
607
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$145K 0.02%
+11,464
New +$155K
CCJ icon
608
Cameco
CCJ
$42.4B
$145K 0.02%
+18,920
New +$155K
ADX icon
609
Adams Diversified Equity Fund
ADX
$3.2B
$144K 0.02%
+11,448
New +$170K
FCX icon
610
Freeport-McMoran
FCX
$97.5B
$143K 0.02%
21,258
-1,381
-6% -$14.4K
PE
611
DELISTED
PARSLEY ENERGY INC
PE
$140K 0.02%
+24,520
New +$331K
VMO icon
612
Invesco Municipal Opportunity Trust
VMO
$663M
$139K 0.02%
+12,098
New +$149K
ABEV icon
613
Ambev
ABEV
$46.4B
$138K 0.02%
60,009
-3,640
-6% -$13.2K
BSBR icon
614
Santander
BSBR
$43.5B
$137K 0.02%
27,730
+12,472
+82% +$105K
DNP icon
615
DNP Select Income Fund
DNP
$4.09B
$135K 0.02%
13,748
+215
+2% +$2.58K
TKC icon
616
Turkcell
TKC
$4.79B
$135K 0.02%
28,995
+9,235
+47% +$52.3K
BKR icon
617
Baker Hughes
BKR
$61.1B
$134K 0.02%
12,796
+3,965
+45% +$74.5K
CIG icon
618
CEMIG Preferred Shares
CIG
$6.01B
$133K 0.01%
153,405
+21,786
+17% +$33.6K
SUZ icon
619
Suzano
SUZ
$10.1B
$128K 0.01%
+18,586
New +$161K
CUK
620
DELISTED
Carnival PLC
CUK
$127K 0.01%
10,625
+6,257
+143% +$209K
SBS icon
621
Sabesp
SBS
$18.7B
$126K 0.01%
87,779
+28,371
+48% +$69.6K
DVN icon
622
Devon Energy
DVN
$47.3B
$123K 0.01%
+17,859
New +$323K
ETV
623
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$121K 0.01%
10,000
– –
WBK
624
DELISTED
Westpac Banking Corporation
WBK
$121K 0.01%
11,800
-32,526
-73% -$483K
ICL icon
625
ICL Group
ICL
$6.85B
$119K 0.01%
37,333
+22,309
+148% +$86.4K
23 24
25
26 27

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PHK
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CCA
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AF
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Laird Norton Wetherby Wealth Management held 767 positions worth $891M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $98.3M of net new capital in Q1 2020, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Energy ETF: 29,905 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.86M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2020 buy was Vanguard Energy ETF: 29,905 shares worth $1.14M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.7M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.86M.
  • Laird Norton Wetherby Wealth Management fully exited Warner Bros in Q1 2020, selling an estimated $1.7M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $891M portfolio in Q1 2020.
  • Laird Norton Wetherby Wealth Management opened 67 new positions and closed 84 in Q1 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 12% quarter-over-quarter to $891M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.