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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
626
Pearson
PSO
$10.2B
$199K 0.02%
18,122
-333
-2% -$3.89K
VER
627
DELISTED
VEREIT, Inc.
VER
$191K 0.02%
4,572
+323
+8% +$12.9K
CX icon
628
Cemex
CX
$17.1B
$190K 0.02%
41,021
-1,425
-3% -$7.13K
CHU
629
DELISTED
China Unicom (HONG KONG) Limited
CHU
$186K 0.02%
14,519
+632
+5% +$7.5K
NWG icon
630
NatWest
NWG
$75.4B
$185K 0.02%
26,293
+4,812
+22% +$33.8K
CIG icon
631
CEMIG Preferred Shares
CIG
$6.26B
$161K 0.02%
88,873
– –
MVF
632
DELISTED
BlackRock MuniVest Fund
MVF
$156K 0.02%
17,301
-11,251
-39% -$99.4K
MFL
633
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$152K 0.02%
11,780
-7,656
-39% -$98.8K
DB icon
634
Deutsche Bank
DB
$69B
$150K 0.02%
18,526
-4,495
-20% -$39.4K
ETV
635
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$150K 0.02%
10,000
– –
MMU
636
Western Asset Managed Municipals Fund
MMU
$548M
$150K 0.02%
11,404
-7,399
-39% -$97.5K
DNP icon
637
DNP Select Income Fund
DNP
$4.05B
$149K 0.02%
12,905
+220
+2% +$2.47K
NAD icon
638
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$149K 0.02%
10,966
-6,920
-39% -$91.6K
RUN icon
639
Sunrun
RUN
$2.34B
$144K 0.02%
10,229
-818
-7% -$11.3K
ENIA
640
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$140K 0.02%
15,629
– –
BFZ
641
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$138K 0.02%
10,729
-6,797
-39% -$85.5K
NEA icon
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$137K 0.02%
10,250
-6,838
-40% -$88.9K
VMO icon
643
Invesco Municipal Opportunity Trust
VMO
$651M
$137K 0.02%
11,482
-7,716
-40% -$90.8K
FLEX icon
644
Flex
FLEX
$41.7B
$135K 0.02%
17,889
+2,131
+14% +$15.2K
VIPS icon
645
Vipshop
VIPS
$7.37B
$131K 0.02%
16,268
+1,206
+8% +$8.54K
COTY icon
646
Coty
COTY
$2.42B
$130K 0.02%
+11,276
New +$107K
AVAL icon
647
Grupo Aval
AVAL
$6.27B
$128K 0.02%
16,385
-6,950
-30% -$50K
EVM
648
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$127K 0.02%
12,032
-8,086
-40% -$84.1K
SBS icon
649
Sabesp
SBS
$19.1B
$127K 0.02%
61,889
+2,548
+4% +$5.31K
GFI icon
650
Gold Fields
GFI
$29B
$120K 0.01%
32,078
+2,311
+8% +$8.92K
24 25
26
27 28

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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.