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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
651
DELISTED
Coterra Energy
CTRA
– –
-8,289
Closed -$237K
DELL icon
652
Dell
DELL
$302B
– –
-9,439
Closed -$215K
DVY icon
653
iShares Select Dividend ETF
DVY
$23.8B
– –
-210
Closed -$21K
EMB icon
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-458
Closed -$53K
EPD icon
655
Enterprise Products Partners
EPD
$82.5B
– –
-8,627
Closed -$229K
EQT icon
656
EQT Corp
EQT
$33B
– –
-7,078
Closed -$219K
EXEL icon
657
Exelixis
EXEL
$14.1B
– –
-8,391
Closed -$255K
IBB icon
658
iShares Biotechnology ETF
IBB
$9.39B
– –
-600
Closed -$64K
IEV icon
659
iShares Europe ETF
IEV
$1.69B
– –
-50
Closed -$2K
IGE icon
660
iShares North American Natural Resources ETF
IGE
$750M
– –
-3,920
Closed -$139K
IJR icon
661
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,688
Closed -$130K
IJT icon
662
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-436
Closed -$37K
ITA icon
663
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,000
Closed -$94K
ITOT icon
664
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-289
Closed -$18K
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-34
Closed -$4K
IWP icon
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,944
Closed -$117K
IYE icon
667
iShares US Energy ETF
IYE
$1.73B
– –
-1,343
Closed -$53K
IYF icon
668
iShares US Financials ETF
IYF
$4.62B
– –
-60
Closed -$4K
IYR icon
669
iShares US Real Estate ETF
IYR
$4.66B
– –
-725
Closed -$59K
JNPR
670
DELISTED
Juniper Networks
JNPR
– –
-7,333
Closed -$209K
KMX icon
671
CarMax
KMX
$8.16B
– –
-3,585
Closed -$230K
MHF
672
Western Asset Municipal High Income Fund
MHF
$152M
– –
-19,158
Closed -$142K
MUB icon
673
iShares National Muni Bond ETF
MUB
$45.4B
– –
-68
Closed -$8K
MUFG icon
674
Mitsubishi UFJ Financial
MUFG
$246B
– –
-161,563
Closed -$1.17M
OC icon
675
Owens Corning
OC
$11.7B
– –
-2,426
Closed -$223K
25 26
27
28 29

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PHK
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CCA
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AF
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PE
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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 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

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 Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.