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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
BCE icon
701
BCE
BCE
$20.2B
– –
-4,129
Closed -$200K
BFZ
702
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,042
Closed -$137K
BR icon
703
Broadridge
BR
$17.8B
– –
-2,065
Closed -$257K
CASH icon
704
Pathward Financial
CASH
$1.86B
– –
-17,419
Closed -$18K
CVE icon
705
Cenovus Energy
CVE
$55.7B
– –
-11,124
Closed -$104K
DVN icon
706
Devon Energy
DVN
$52.1B
– –
-11,392
Closed -$274K
ESTC icon
707
Elastic
ESTC
$6.84B
– –
-3,266
Closed -$269K
EVRG icon
708
Evergy
EVRG
$19.1B
– –
-3,166
Closed -$211K
FANG icon
709
Diamondback Energy
FANG
$57.1B
– –
-3,127
Closed -$282K
FTI icon
710
TechnipFMC
FTI
$28.1B
– –
-21,050
Closed -$378K
IWD icon
711
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,342
Closed -$300K
LGIH icon
712
LGI Homes
LGIH
$1.27B
– –
-2,491
Closed -$208K
LW icon
713
Lamb Weston
LW
$7.22B
– –
-4,576
Closed -$333K
MBRX icon
714
Moleculin Biotech
MBRX
$2.83M
– –
-4
Closed -$11K
MCHI icon
715
iShares MSCI China ETF
MCHI
$6.32B
– –
-18,000
Closed -$1.01M
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,265
Closed -$147K
NBR icon
717
Nabors Industries
NBR
$1.27B
– –
-219
Closed -$20K
NLY icon
718
Annaly Capital Management
NLY
$17.1B
– –
-4,026
Closed -$142K
SCHH icon
719
Schwab US REIT ETF
SCHH
$11.5B
– –
-19,872
Closed -$469K
SR icon
720
Spire
SR
$4.72B
– –
-2,304
Closed -$201K
VDE icon
721
Vanguard Energy ETF
VDE
$10.1B
– –
-10,161
Closed -$793K
VMO icon
722
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-10,692
Closed -$134K
VXUS icon
723
Vanguard Total International Stock ETF
VXUS
$155B
– –
-13,700
Closed -$708K
XLE icon
724
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-104,958
Closed -$3.11M
ZUO
725
DELISTED
Zuora, Inc.
ZUO
– –
-15,000
Closed -$226K
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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.