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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$2.86M 0.39%
30,195
+86
+0.3% +$9.45K
ADBE icon
52
Adobe
ADBE
$99.9B
$2.84M 0.39%
13,131
+383
+3% +$77.9K
MA icon
53
Mastercard
MA
$500B
$2.82M 0.39%
16,109
-3
-0% -$513
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$2.76M 0.38%
39,551
+145
+0.4% +$10.3K
VZ icon
55
Verizon
VZ
$198B
$2.74M 0.38%
57,374
+1,440
+3% +$72.4K
UNP icon
56
Union Pacific
UNP
$173B
$2.73M 0.38%
20,309
+842
+4% +$113K
PEN icon
57
Penumbra
PEN
$12.7B
$2.73M 0.38%
23,567
-1,500
-6% -$155K
TXN icon
58
Texas Instruments
TXN
$246B
$2.69M 0.37%
25,870
+106
+0.4% +$11.5K
TM icon
59
Toyota
TM
$220B
$2.64M 0.36%
20,287
+1,149
+6% +$154K
HSBC icon
60
HSBC
HSBC
$370B
$2.57M 0.35%
57,706
-1,733
-3% -$82.5K
AMGN icon
61
Amgen
AMGN
$204B
$2.55M 0.35%
14,984
+269
+2% +$49.4K
DD icon
62
DuPont de Nemours
DD
$19.1B
$2.55M 0.35%
15,815
+266
+2% +$48.1K
NVS icon
63
Novartis
NVS
$292B
$2.54M 0.35%
35,028
+1,422
+4% +$108K
NFLX icon
64
Netflix
NFLX
$305B
$2.48M 0.34%
84,050
+7,200
+9% +$196K
NKE icon
65
Nike
NKE
$63.3B
$2.48M 0.34%
37,327
+608
+2% +$40.1K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.45M 0.34%
7,182
+108
+2% +$37.6K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$2.45M 0.34%
423,880
+13,760
+3% +$80.8K
IBM icon
68
IBM
IBM
$213B
$2.44M 0.34%
16,633
+452
+3% +$68.4K
MO icon
69
Altria Group
MO
$114B
$2.4M 0.33%
38,465
-2,574
-6% -$170K
ABT icon
70
Abbott
ABT
$185B
$2.33M 0.32%
38,934
+463
+1% +$27.9K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.9B
$2.31M 0.32%
14,790
+618
+4% +$99.8K
PANW icon
72
Palo Alto Networks
PANW
$283B
$2.29M 0.32%
75,708
+162
+0.2% +$4.5K
COST icon
73
Costco
COST
$423B
$2.28M 0.32%
12,115
+42
+0.3% +$7.92K
SCHW
74
Charles Schwab
SCHW
$184B
$2.08M 0.29%
39,820
-543
-1% -$29.1K
BKNG icon
75
Booking.com
BKNG
$149B
$2.04M 0.28%
24,500
+225
+0.9% +$17.7K
1 2
3
4 5

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PHK
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CCA
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AF
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PE
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Laird Norton Wetherby Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.