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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
ENIC icon
626
Enel Chile
ENIC
$6.03B
$118K 0.02%
20,731
+766
+4% +$4.37K
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$117K 0.02%
1,944
+8
+0.4% +$470
AGZ icon
628
iShares Agency Bond ETF
AGZ
$559M
$115K 0.02%
1,013
– –
TIP icon
629
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.02%
1,000
– –
ELP
630
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$102K 0.01%
33,583
-10,735
-24% -$33.3K
VXF icon
631
Vanguard Extended Market ETF
VXF
$30B
$102K 0.01%
916
-180
-16% -$19.7K
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$39.9B
$95K 0.01%
1,143
– –
FBP icon
633
First Bancorp
FBP
$4.41B
$94K 0.01%
18,382
– –
ITA icon
634
iShares US Aerospace & Defense ETF
ITA
$14B
$94K 0.01%
+1,000
New +$91.4K
GLMD icon
635
Galmed Pharmaceuticals
GLMD
$4.62M
$92K 0.01%
56
– –
XLI icon
636
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$85K 0.01%
1,120
– –
VB icon
637
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$84K 0.01%
568
– –
XLY icon
638
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$83K 0.01%
1,676
– –
SIRI icon
639
SiriusXM
SIRI
$11B
$79K 0.01%
1,472
-2,501
-63% -$138K
IBB icon
640
iShares Biotechnology ETF
IBB
$9.45B
$64K 0.01%
600
– –
TFCF
641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63K 0.01%
1,857
– –
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$61K 0.01%
1,079
– –
IYR icon
643
iShares US Real Estate ETF
IYR
$4.75B
$59K 0.01%
725
+75
+12% +$6.09K
EMB icon
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K 0.01%
458
– –
IYE icon
645
iShares US Energy ETF
IYE
$1.72B
$53K 0.01%
1,343
+22
+2% +$829
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$53K 0.01%
636
– –
XPH icon
647
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$38K 0.01%
870
– –
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$37K 0.01%
436
– –
MBRX icon
649
Moleculin Biotech
MBRX
$9.61M
$37K 0.01%
+9
New +$38.9K
XLRE icon
650
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$30K ﹤0.01%
917
– –
24 25
26
27 28

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.