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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.5M
Cap. Flow
-$24.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
TFC icon
Truist Financial
TFC
+$974K
5
UBER icon
Uber
UBER
+$893K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
4
AGN
Allergan plc
AGN
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 14.47%
3 Communication Services 10.54%
4 Healthcare 10.17%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
676
Sabesp
SBS
$18.8B
$173K 0.02%
59,408
-5,760
-9% -$14.8K
MFG icon
677
Mizuho Financial
MFG
$125B
$167K 0.02%
54,047
-1,619
-3% -$5.04K
RIG icon
678
Transocean
RIG
$5.71B
$163K 0.02%
23,760
+3,137
+15% +$16.2K
FLEX icon
679
Flex
FLEX
$42.5B
$161K 0.02%
16,926
-247
-1% -$2.13K
RUN icon
680
Sunrun
RUN
$2.46B
$152K 0.02%
10,998
+890
+9% +$13.3K
ETV
681
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$150K 0.01%
10,000
– –
DCOY
682
Decoy Therapeutics
DCOY
$2.19M
$150K 0.01%
1
– –
EIM
683
Eaton Vance Municipal Bond Fund
EIM
$492M
$140K 0.01%
10,898
-2,043
-16% -$26.3K
NOK icon
684
Nokia
NOK
$52.3B
$140K 0.01%
37,607
-51,944
-58% -$204K
GGB icon
685
Gerdau
GGB
$9.8B
$118K 0.01%
30,466
+696
+2% +$2.07K
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$117K 0.01%
286
-446
-61% -$201K
TKC icon
687
Turkcell
TKC
$4.82B
$115K 0.01%
19,760
+1,556
+9% +$8.88K
MDY icon
688
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$113K 0.01%
+300
New +$108K
S
689
DELISTED
Sprint Corporation
S
$106K 0.01%
20,275
-15,513
-43% -$90.9K
SWN
690
DELISTED
Southwestern Energy Company
SWN
$103K 0.01%
42,449
+18,096
+74% +$37.4K
PSO icon
691
Pearson
PSO
$10B
$99K 0.01%
11,743
-9,262
-44% -$79.6K
IWM icon
692
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$83K 0.01%
+500
New +$79K
ENIC icon
693
Enel Chile
ENIC
$6.13B
$77K 0.01%
16,172
-4,485
-22% -$19.4K
ICL icon
694
ICL Group
ICL
$6.57B
$70K 0.01%
15,024
-8,962
-37% -$41.4K
RRC icon
695
Range Resources
RRC
$9.4B
$64K 0.01%
13,295
+2,975
+29% +$12K
CHRD icon
696
Chord Energy
CHRD
$7.83B
$60K 0.01%
18,289
+465
+3% +$1.33K
GLMD icon
697
Galmed Pharmaceuticals
GLMD
$4.83M
$58K 0.01%
56
– –
KGC icon
698
Kinross Gold
KGC
$27.5B
$49K ﹤0.01%
+10,403
New +$46.9K
AR icon
699
Antero Resources
AR
$11.1B
$46K ﹤0.01%
16,286
-253
-2% -$646
URG
700
Ur-Energy
URG
$497M
$16K ﹤0.01%
26,625
– –
26 27
28
29 30

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laird Norton Wetherby Wealth Management held 737 positions worth $1.02B, up 6% from $958M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2019 filing shows 34 new, 234 increased, 381 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 31,512 shares worth $1.34M. The largest sale was Merck, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Laird Norton Wetherby Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 31,512 shares worth $1.34M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.97M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2019 reduction was Merck, cutting an estimated $3.44M.
  • Laird Norton Wetherby Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $1.02B portfolio in Q4 2019.
  • Laird Norton Wetherby Wealth Management opened 34 new positions and closed 37 in Q4 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.