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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 | |
|---|---|---|---|---|---|---|
|
ETV
676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $141K | 0.01% |
10,000
| – | – |
|
677
Invesco Municipal Opportunity Trust
VMO
$656M
| $137K | 0.01% |
11,615
-483
| -4% | -$5.57K |
|
678
Ambev
ABEV
$46.8B
| $127K | 0.01% |
48,268
-11,741
| -20% | -$27.7K |
|
|
CNH
679
CNH Industrial
CNH
$13.4B
| $127K | 0.01% |
20,783
-12,356
| -37% | -$68.4K |
|
|
LFC
680
DELISTED
China Life Insurance Company Ltd.
LFC
| $127K | 0.01% |
12,587
-9,864
| -44% | -$99.2K |
|
|
NBL
681
DELISTED
Noble Energy, Inc.
NBL
| $123K | 0.01% |
13,686
+1,562
| +13% | +$14K |
|
682
Pearson
PSO
$10B
| $120K | 0.01% |
16,553
-15,785
| -49% | -$98.6K |
|
|
GDEN
683
DELISTED
Golden Entertainment
GDEN
| $119K | 0.01% |
13,300
| – | – |
|
684
Suzano
SUZ
$10.3B
| $118K | 0.01% |
17,515
-1,071
| -6% | -$7.81K |
|
|
ELP
685
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $117K | 0.01% |
+25,823
| New | +$114K |
|
686
BlackBerry
BB
$5.12B
| $115K | 0.01% |
23,553
-2,458
| -9% | -$11.1K |
|
687
TechnipFMC
FTI
$27.2B
| $115K | 0.01% |
22,572
+442
| +2% | +$2.58K |
|
|
BDN
688
Brandywine Realty Trust
BDN
$551M
| $114K | 0.01% |
+10,467
| New | +$108K |
|
689
ArcelorMittal
MT
$56.8B
| $114K | 0.01% |
10,654
-6,185
| -37% | -$62.4K |
|
|
QVCGA
690
DELISTED
QVC Group Inc Series A
QVCGA
| $112K | 0.01% |
243
-59
| -20% | -$23K |
|
691
Apple Hospitality REIT
APLE
$3.91B
| $110K | 0.01% |
+11,393
| New | +$108K |
|
692
Flex
FLEX
$45B
| $110K | 0.01% |
+14,217
| New | +$102K |
|
693
Energy Transfer Partners
ET
$70B
| $108K | 0.01% |
15,200
| – | – |
|
694
Grupo Aval
AVAL
$6.29B
| $106K | 0.01% |
24,246
-20,342
| -46% | -$89.5K |
|
|
BRFS
695
DELISTED
BRF SA
BRFS
| $104K | 0.01% |
26,213
+8,425
| +47% | +$32.5K |
|
|
SVC
696
Service Properties Trust
SVC
$1.02B
| $104K | 0.01% |
2,949
+904
| +44% | +$31.5K |
|
|
RPAI
697
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $104K | 0.01% |
+14,270
| New | +$82.2K |
|
698
CNX Resources
CNX
$5.11B
| $100K | 0.01% |
11,545
-640
| -5% | -$6.44K |
|
699
First Bancorp
FBP
$4.44B
| $99K | 0.01% |
17,744
+86
| +0.5% | +$466 |
|
|
RPT
700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $96K | 0.01% |
13,747
-4,917
| -26% | -$31.3K |
|
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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.