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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 | |
|---|---|---|---|---|---|---|
676
Grupo Aval
AVAL
$6.17B
| $158K | 0.02% |
21,184
-1,928
| -8% | -$14.6K |
|
677
Sabesp
SBS
$19B
| $150K | 0.02% |
65,168
+1,732
| +3% | +$4.37K |
|
|
MFL
678
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $149K | 0.02% |
11,014
-766
| -7% | -$10.3K |
|
679
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $147K | 0.02% |
10,265
-701
| -6% | -$10.1K |
|
|
ETV
680
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $146K | 0.02% |
10,000
| – | – |
|
|
WPX
681
DELISTED
WPX Energy, Inc.
WPX
| $145K | 0.02% |
+13,697
| New | +$145K |
|
682
Annaly Capital Management
NLY
$17.3B
| $142K | 0.01% |
+4,026
| New | +$145K |
|
|
BFZ
683
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $137K | 0.01% |
10,042
-687
| -6% | -$9.33K |
|
684
Flex
FLEX
$42.7B
| $135K | 0.01% |
17,173
-659
| -4% | -$5.07K |
|
685
Invesco Municipal Opportunity Trust
VMO
$651M
| $134K | 0.01% |
10,692
-790
| -7% | -$9.93K |
|
686
Ultrapar
UGP
$6.95B
| $122K | 0.01% |
27,261
-2,495
| -8% | -$11.7K |
|
687
ICL Group
ICL
$6.56B
| $120K | 0.01% |
23,986
+5,420
| +29% | +$27K |
|
688
Turkcell
TKC
$4.8B
| $105K | 0.01% |
18,204
+2,517
| +16% | +$14.2K |
|
689
Cenovus Energy
CVE
$54.1B
| $104K | 0.01% |
+11,124
| New | +$101K |
|
690
Transocean
RIG
$5.68B
| $92K | 0.01% |
+20,623
| New | +$109K |
|
691
Enel Chile
ENIC
$6.17B
| $87K | 0.01% |
20,657
+3,298
| +19% | +$14.5K |
|
|
AUO
692
DELISTED
AU Optronics Corp
AUO
| $85K | 0.01% |
34,577
-8,905
| -20% | -$23.3K |
|
693
Gerdau
GGB
$9.87B
| $74K | 0.01% |
+29,770
| New | +$79.4K |
|
694
Chord Energy
CHRD
$7.8B
| $62K | 0.01% |
+17,824
| New | +$70.3K |
|
695
Antero Resources
AR
$11.2B
| $50K | 0.01% |
16,539
+5,640
| +52% | +$23K |
|
696
Galmed Pharmaceuticals
GLMD
$4.79M
| $48K | 0.01% |
56
| – | – |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $47K | ﹤0.01% |
24,353
+10,252
| +73% | +$22K |
|
698
Range Resources
RRC
$9.42B
| $39K | ﹤0.01% |
+10,320
| New | +$49.5K |
|
|
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | ﹤0.01% |
+81
| New | +$26.3K |
|
700
Nabors Industries
NBR
$1.23B
| $20K | ﹤0.01% |
219
-144
| -40% | -$16.2K |
|
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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.