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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
(+18%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 4 |
AbbVie
ABBV
|
+$1.46M |
| 5 |
Penumbra
PEN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.14M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
651
DELISTED
WPX Energy, Inc.
WPX
| $194K | 0.02% |
30,344
+2,219
| +8% | +$12.5K |
|
652
Freeport-McMoran
FCX
$97.1B
| $186K | 0.02% |
16,097
-5,161
| -24% | -$47.3K |
|
653
Methanex
MEOH
$4.02B
| $186K | 0.02% |
+10,285
| New | +$171K |
|
654
Cemex
CX
$16.7B
| $181K | 0.02% |
62,848
+14,692
| +31% | +$34.5K |
|
655
AES
AES
$10.5B
| $178K | 0.02% |
12,261
-297
| -2% | -$3.9K |
|
656
Patterson-UTI
PTEN
$3.64B
| $178K | 0.02% |
51,192
+15,341
| +43% | +$52.9K |
|
|
MVF
657
DELISTED
BlackRock MuniVest Fund
MVF
| $176K | 0.02% |
+20,942
| New | +$171K |
|
|
EIM
658
Eaton Vance Municipal Bond Fund
EIM
$493M
| $175K | 0.02% |
13,710
-588
| -4% | -$7.32K |
|
659
Range Resources
RRC
$8.91B
| $175K | 0.02% |
30,964
-3,239
| -9% | -$18K |
|
660
Huntington Bancshares
HBAN
$35.6B
| $173K | 0.02% |
19,145
-3,981
| -17% | -$35.2K |
|
661
NatWest
NWG
$76.5B
| $173K | 0.02% |
52,591
-28,248
| -35% | -$87.8K |
|
662
Adams Diversified Equity Fund
ADX
$3.17B
| $171K | 0.02% |
11,486
+38
| +0.3% | +$540 |
|
|
CUK
663
DELISTED
Carnival PLC
CUK
| $171K | 0.02% |
13,614
+2,989
| +28% | +$38.7K |
|
664
Sabesp
SBS
$19.1B
| $171K | 0.02% |
83,670
-4,109
| -5% | -$6.88K |
|
665
CEMIG Preferred Shares
CIG
$6.12B
| $164K | 0.02% |
157,252
+3,847
| +3% | +$3.66K |
|
666
America Movil
AMX
$72.1B
| $158K | 0.02% |
12,442
-14,353
| -54% | -$179K |
|
667
Santander
BSBR
$43.4B
| $153K | 0.01% |
30,663
+2,933
| +11% | +$14.2K |
|
668
DNP Select Income Fund
DNP
$4.03B
| $152K | 0.01% |
13,990
+242
| +2% | +$2.6K |
|
|
ETRN
669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $151K | 0.01% |
18,186
+3,334
| +22% | +$26.3K |
|
670
Pebblebrook Hotel Trust
PEB
$2.15B
| $150K | 0.01% |
+10,918
| New | +$135K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.01% |
24,590
-9,565
| -28% | -$52.9K |
|
672
Turkcell
TKC
$4.73B
| $149K | 0.01% |
25,798
-3,197
| -11% | -$16.3K |
|
|
BFZ
673
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $145K | 0.01% |
11,034
-430
| -4% | -$5.45K |
|
674
Lumen
LUMN
$6.27B
| $145K | 0.01% |
14,449
-2,028
| -12% | -$20.3K |
|
675
Telefônica Brasil
VIV
$19.5B
| $143K | 0.01% |
16,148
-9,470
| -37% | -$85.8K |
|
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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
- Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
- Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
- Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
- Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
- Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.