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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
(+4.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.99M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.04M |
| 2 |
Comcast
CMCSA
|
+$2.75M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
ExxonMobil
XOM
|
+$953K |
| 5 |
Liberty Global Class A
LBTYA
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 14.21% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$25.2B
| $208K | 0.02% |
+726
| New | +$211K |
|
|
PTR
652
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $208K | 0.02% |
+4,098
| New | +$213K |
|
653
Amdocs
DOX
$5.88B
| $207K | 0.02% |
+3,134
| New | +$201K |
|
|
K
654
DELISTED
Kellanova
K
| $205K | 0.02% |
+3,384
| New | +$193K |
|
655
CoStar Group
CSGP
$12.2B
| $204K | 0.02% |
+3,440
| New | +$206K |
|
656
DXC Technology
DXC
$1.75B
| $204K | 0.02% |
6,921
+2,111
| +44% | +$89.9K |
|
657
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $204K | 0.02% |
14,757
-1,293
| -8% | -$17.4K |
|
658
Energy Transfer Partners
ET
$69.8B
| $201K | 0.02% |
15,360
| – | – |
|
659
Spire
SR
$4.73B
| $201K | 0.02% |
+2,304
| New | +$194K |
|
660
BCE
BCE
$20.3B
| $200K | 0.02% |
+4,129
| New | +$193K |
|
661
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $200K | 0.02% |
+1,769
| New | +$197K |
|
|
TTM
662
DELISTED
Tata Motors Limited
TTM
| $195K | 0.02% |
23,190
-4,570
| -16% | -$43.3K |
|
663
CEMIG Preferred Shares
CIG
$6.24B
| $193K | 0.02% |
111,501
+9,982
| +10% | +$18.4K |
|
664
Pearson
PSO
$10.1B
| $189K | 0.02% |
21,005
+2,458
| +13% | +$25.5K |
|
665
Aegon
AEG
$14B
| $187K | 0.02% |
48,984
-10,560
| -18% | -$42.1K |
|
666
AES
AES
$10.5B
| $175K | 0.02% |
+10,693
| New | +$172K |
|
667
First Bancorp
FBP
$4.43B
| $174K | 0.02% |
17,443
-100
| -0.6% | -$1.01K |
|
668
Gold Fields
GFI
$30.4B
| $172K | 0.02% |
35,032
+1,448
| +4% | +$7.88K |
|
669
DNP Select Income Fund
DNP
$4.06B
| $171K | 0.02% |
13,328
+207
| +2% | +$2.56K |
|
670
Mizuho Financial
MFG
$125B
| $171K | 0.02% |
55,666
-23,343
| -30% | -$69.4K |
|
671
Sunrun
RUN
$2.49B
| $169K | 0.02% |
10,108
-224
| -2% | -$3.91K |
|
|
EIM
672
Eaton Vance Municipal Bond Fund
EIM
$492M
| $168K | 0.02% |
12,941
+312
| +2% | +$3.99K |
|
673
Santander
BSBR
$43B
| $167K | 0.02% |
+16,007
| New | +$171K |
|
674
NatWest
NWG
$77.3B
| $162K | 0.02% |
29,458
-644
| -2% | -$3.58K |
|
675
Vipshop
VIPS
$7.47B
| $159K | 0.02% |
17,837
+463
| +3% | +$3.79K |
|
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Laird Norton Wetherby Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.
- Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
- Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
- Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
- Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
- Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
- Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.