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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
651
Imperial Oil
IMO
$60.4B
$190K 0.02%
15,872
-1,320
-8% -$20.7K
SAN icon
652
Banco Santander
SAN
$210B
$188K 0.02%
106,025
-54,738
-34% -$118K
ADX icon
653
Adams Diversified Equity Fund
ADX
$3.2B
$187K 0.02%
11,520
+34
+0.3% +$543
EIM
654
Eaton Vance Municipal Bond Fund
EIM
$499M
$186K 0.02%
14,149
+439
+3% +$5.75K
MVF
655
DELISTED
BlackRock MuniVest Fund
MVF
$185K 0.02%
21,354
+412
+2% +$3.6K
CIG icon
656
CEMIG Preferred Shares
CIG
$6.01B
$179K 0.02%
182,304
+25,052
+16% +$27.6K
ITUB icon
657
Itaú Unibanco
ITUB
$87.5B
$179K 0.02%
61,850
-4,981
-7% -$16.9K
ELP
658
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$177K 0.02%
40,118
+14,295
+55% +$66.6K
CLB icon
659
Core Laboratories
CLB
$521M
$170K 0.02%
11,166
-1,768
-14% -$37.1K
HST icon
660
Host Hotels & Resorts
HST
$16B
$169K 0.02%
15,675
-7,411
-32% -$81.9K
PSO icon
661
Pearson
PSO
$9.9B
$162K 0.01%
22,751
+6,198
+37% +$44.7K
HBAN icon
662
Huntington Bancshares
HBAN
$35.5B
$159K 0.01%
17,284
-1,861
-10% -$17.3K
ETRN
663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$156K 0.01%
18,491
+305
+2% +$2.98K
KMI icon
664
Kinder Morgan
KMI
$68.7B
$154K 0.01%
12,522
-9,620
-43% -$134K
SUZ icon
665
Suzano
SUZ
$10.1B
$152K 0.01%
18,643
+1,128
+6% +$9.41K
BFZ
666
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$150K 0.01%
11,402
+368
+3% +$4.97K
CNH
667
CNH Industrial
CNH
$17.5B
$150K 0.01%
22,148
+1,365
+7% +$9.05K
VMO icon
668
Invesco Municipal Opportunity Trust
VMO
$663M
$147K 0.01%
12,019
+404
+3% +$4.98K
DNP icon
669
DNP Select Income Fund
DNP
$4.09B
$143K 0.01%
14,242
+252
+2% +$2.68K
WPX
670
DELISTED
WPX Energy, Inc.
WPX
$143K 0.01%
29,220
-1,124
-4% -$6.22K
SU icon
671
Suncor Energy
SU
$70.3B
$142K 0.01%
11,618
-3,830
-25% -$60K
PTEN icon
672
Patterson-UTI
PTEN
$3.76B
$141K 0.01%
49,489
-1,703
-3% -$6.26K
AMX icon
673
America Movil
AMX
$71.2B
$140K 0.01%
11,233
-1,209
-10% -$15.3K
LUMN icon
674
Lumen
LUMN
$6.44B
$140K 0.01%
13,886
-563
-4% -$5.85K
ETV
675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$138K 0.01%
10,000
– –
25 26
27
28 29

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CCA
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Laird Norton Wetherby Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.