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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
Cap. Flow
+$40.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.04M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
ExxonMobil
XOM
+$953K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 14.21%
3 Communication Services 10.49%
4 Healthcare 10.38%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$3.79M 0.4%
22,660
+2,323
+11% +$399K
ORCL icon
52
Oracle
ORCL
$374B
$3.73M 0.39%
67,786
-2,804
-4% -$155K
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.53B
$3.67M 0.38%
154,096
-297
-0.2% -$7.74K
COST icon
54
Costco
COST
$422B
$3.63M 0.38%
12,605
+908
+8% +$256K
TXN icon
55
Texas Instruments
TXN
$252B
$3.63M 0.38%
28,061
+360
+1% +$44.3K
UNP icon
56
Union Pacific
UNP
$174B
$3.62M 0.38%
22,361
+296
+1% +$49.8K
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.61M 0.38%
120,205
+636
+0.5% +$18.6K
NKE icon
58
Nike
NKE
$61.9B
$3.53M 0.37%
37,571
+716
+2% +$61.4K
PEN icon
59
Penumbra
PEN
$12.7B
$3.41M 0.36%
25,368
+7,352
+41% +$1.14M
NVS icon
60
Novartis
NVS
$297B
$3.38M 0.35%
38,940
+1,857
+5% +$167K
ABT icon
61
Abbott
ABT
$183B
$3.38M 0.35%
40,365
+2,968
+8% +$252K
C icon
62
Citigroup
C
$222B
$3.37M 0.35%
48,744
+138
+0.3% +$9.39K
GLIBA
63
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.34M 0.35%
53,760
-120
-0.2% -$7.43K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$3.32M 0.35%
50,873
+2,867
+6% +$185K
PYPL icon
65
PayPal
PYPL
$48.9B
$3.28M 0.34%
31,638
+1,112
+4% +$122K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 0.34%
80,695
+72,414
+874% +$2.99M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.11M 0.32%
+104,958
New +$3.17M
TM icon
68
Toyota
TM
$224B
$3.06M 0.32%
22,783
+1,496
+7% +$196K
CRM icon
69
Salesforce
CRM
$151B
$2.99M 0.31%
20,155
+869
+5% +$132K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.94M 0.31%
119,470
– –
AGN
71
DELISTED
Allergan plc
AGN
$2.92M 0.31%
17,377
+1,738
+11% +$283K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.3%
49,623
-4,030
-8% -$239K
AMGN icon
73
Amgen
AMGN
$208B
$2.89M 0.3%
14,947
+822
+6% +$158K
ADP icon
74
Automatic Data Processing
ADP
$106B
$2.88M 0.3%
17,847
+293
+2% +$48.4K
SBUX icon
75
Starbucks
SBUX
$120B
$2.85M 0.3%
32,273
+2,516
+8% +$233K
1 2
3
4 5

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.

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

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
  • Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.