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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
PEN icon
51
Penumbra
PEN
$12.7B
$4.09M 0.4%
24,876
-492
-2% -$78.3K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.01M 0.39%
89,269
-6,340
-7% -$272K
NKE icon
53
Nike
NKE
$61.9B
$3.91M 0.39%
38,596
+1,025
+3% +$96.6K
C icon
54
Citigroup
C
$222B
$3.9M 0.38%
48,824
+80
+0.2% +$5.91K
RCM
55
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.89M 0.38%
300,006
-405
-0.1% -$4.63K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.83M 0.38%
86,106
+5,411
+7% +$229K
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.81M 0.38%
53,774
+14
+0% +$963
COST icon
58
Costco
COST
$422B
$3.75M 0.37%
12,765
+160
+1% +$47.6K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.64M 0.36%
119,470
– –
NVS icon
60
Novartis
NVS
$297B
$3.6M 0.36%
38,059
-881
-2% -$79.1K
TXN icon
61
Texas Instruments
TXN
$252B
$3.54M 0.35%
27,626
-435
-2% -$53.7K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$3.54M 0.35%
50,952
+79
+0.2% +$5.34K
ORCL icon
63
Oracle
ORCL
$374B
$3.53M 0.35%
66,632
-1,154
-2% -$63.5K
BA icon
64
Boeing
BA
$171B
$3.5M 0.34%
10,752
-181
-2% -$64.1K
ABT icon
65
Abbott
ABT
$183B
$3.48M 0.34%
40,025
-340
-0.8% -$28.5K
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.53B
$3.35M 0.33%
153,808
-288
-0.2% -$6.48K
AMGN icon
67
Amgen
AMGN
$208B
$3.33M 0.33%
13,802
-1,145
-8% -$252K
ANET icon
68
Arista Networks
ANET
$227B
$3.32M 0.33%
260,928
+16
+0% +$210
TM icon
69
Toyota
TM
$224B
$3.13M 0.31%
22,255
-528
-2% -$73.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$3.11M 0.31%
48,397
+2,305
+5% +$132K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 0.3%
52,053
+2,430
+5% +$142K
PYPL icon
72
PayPal
PYPL
$48.9B
$3.04M 0.3%
28,120
-3,518
-11% -$367K
CRM icon
73
Salesforce
CRM
$151B
$3.02M 0.3%
18,591
-1,564
-8% -$245K
DHR icon
74
Danaher
DHR
$137B
$2.93M 0.29%
21,531
-280
-1% -$35.4K
SAP icon
75
SAP
SAP
$212B
$2.89M 0.28%
21,546
-264
-1% -$34.7K
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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FSC
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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.