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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
DVY icon
626
iShares Select Dividend ETF
DVY
$23.6B
$20K ﹤0.01%
+210
New +$19.4K
ACWI icon
627
iShares MSCI ACWI ETF
ACWI
$32.7B
$18K ﹤0.01%
+257
New +$17.3K
ITOT icon
628
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$16K ﹤0.01%
+286
New +$16.1K
URG
629
Ur-Energy
URG
$497M
$15K ﹤0.01%
26,625
– –
XBI icon
630
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K ﹤0.01%
+150
New +$12K
MUB icon
631
iShares National Muni Bond ETF
MUB
$45.2B
$8K ﹤0.01%
+68
New +$7.54K
IWN icon
632
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
+34
New +$4.01K
IYF icon
633
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
+60
New +$3.27K
BWX icon
634
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2K ﹤0.01%
+87
New +$2.46K
APA icon
635
APA Corp
APA
$12.8B
– –
-5,715
Closed -$274K
BFH icon
636
Bread Financial
BFH
$4.47B
– –
-1,197
Closed -$245K
K
637
DELISTED
Kellanova
K
– –
-3,633
Closed -$237K
PMO
638
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-10,319
Closed -$129K
SCHX icon
639
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-36,816
Closed -$354K
SKT icon
640
Tanger
SKT
$4.71B
– –
-8,420
Closed -$218K
SLG icon
641
SL Green Realty
SLG
$3.81B
– –
-2,091
Closed -$214K
TEVA icon
642
Teva Pharmaceuticals
TEVA
$41.2B
– –
-9,374
Closed -$311K
UAL icon
643
United Airlines
UAL
$40.1B
– –
-3,271
Closed -$246K
VGM icon
644
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-11,082
Closed -$149K
VKQ icon
645
Invesco Municipal Trust
VKQ
$541M
– –
-13,188
Closed -$169K
WHR icon
646
Whirlpool
WHR
$2.47B
– –
-1,076
Closed -$206K
CNH
647
CNH Industrial
CNH
$12.8B
– –
-26,245
Closed -$260K
ENIA
648
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10,466
Closed -$99K
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,991
Closed -$302K
TIF
650
DELISTED
Tiffany & Co.
TIF
– –
-2,141
Closed -$201K
23 24 25
26
27

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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.