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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$3.33M 0.41%
102,438
+837
+0.8% +$27.1K
ABT icon
52
Abbott
ABT
$183B
$3.22M 0.4%
40,310
+262
+0.7% +$19.5K
NKE icon
53
Nike
NKE
$61.9B
$3.18M 0.4%
37,751
-715
-2% -$59K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 0.39%
48,258
-2,413
-5% -$152K
MMM icon
55
3M
MMM
$90.9B
$3.07M 0.38%
17,661
-122
-0.7% -$20.5K
NFLX icon
56
Netflix
NFLX
$299B
$3.02M 0.38%
84,560
+5,970
+8% +$207K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.37%
47,998
+1,530
+3% +$94.6K
COST icon
58
Costco
COST
$422B
$2.96M 0.37%
12,243
-423
-3% -$92.5K
C icon
59
Citigroup
C
$222B
$2.93M 0.37%
47,138
+57
+0.1% +$3.54K
TXN icon
60
Texas Instruments
TXN
$252B
$2.91M 0.36%
27,467
+1,217
+5% +$126K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.78M 0.35%
8,055
-194
-2% -$65.3K
AMGN icon
62
Amgen
AMGN
$208B
$2.73M 0.34%
14,374
-553
-4% -$106K
PEN icon
63
Penumbra
PEN
$12.7B
$2.64M 0.33%
17,983
-1,000
-5% -$143K
ADP icon
64
Automatic Data Processing
ADP
$106B
$2.64M 0.33%
16,534
+134
+0.8% +$19.5K
HSBC icon
65
HSBC
HSBC
$365B
$2.64M 0.33%
65,763
-1,467
-2% -$59.1K
PYPL icon
66
PayPal
PYPL
$48.9B
$2.6M 0.32%
25,033
+521
+2% +$49.3K
LLY icon
67
Eli Lilly
LLY
$1.02T
$2.57M 0.32%
19,813
+930
+5% +$113K
CRM icon
68
Salesforce
CRM
$151B
$2.54M 0.32%
16,052
+341
+2% +$52.9K
GILD icon
69
Gilead Sciences
GILD
$162B
$2.51M 0.31%
38,663
+717
+2% +$47.7K
DHR icon
70
Danaher
DHR
$137B
$2.48M 0.31%
21,196
+1,176
+6% +$121K
TM icon
71
Toyota
TM
$224B
$2.41M 0.3%
20,398
+161
+0.8% +$19.5K
IBM icon
72
IBM
IBM
$211B
$2.39M 0.3%
17,700
+2,847
+19% +$363K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.3%
8,674
-31
-0.4% -$7.71K
SBUX icon
74
Starbucks
SBUX
$120B
$2.37M 0.3%
31,896
+2,269
+8% +$156K
ABBV icon
75
AbbVie
ABBV
$443B
$2.36M 0.29%
29,340
-982
-3% -$80.3K
1 2
3
4 5

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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.