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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$124M
Cap. Flow
+$98.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.22%
Holding
767
New
67
Increased
398
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M
2
WBD icon
Warner Bros
WBD
+$1.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 11.54%
3 Healthcare 11.27%
4 Communication Services 9.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$244B
$3.38M 0.38%
266,816
+5,888
+2% +$76.4K
KO icon
52
Coca-Cola
KO
$376B
$3.37M 0.38%
76,151
-10,489
-12% -$566K
ABT icon
53
Abbott
ABT
$184B
$3.35M 0.38%
42,517
+2,492
+6% +$208K
NVDA icon
54
NVIDIA
NVDA
$5.37T
$3.31M 0.37%
503,040
+16,240
+3% +$102K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$3.3M 0.37%
59,230
+10,833
+22% +$662K
BAC icon
56
Bank of America
BAC
$443B
$3.25M 0.36%
152,867
-17,211
-10% -$516K
ORCL icon
57
Oracle
ORCL
$415B
$3.2M 0.36%
66,269
-363
-0.5% -$18.7K
AGN
58
DELISTED
Allergan plc
AGN
$3.2M 0.36%
18,050
+12,811
+245% +$2.41M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$3.19M 0.36%
13,453
+12,090
+887% +$3.39M
AMGN icon
60
Amgen
AMGN
$220B
$3.12M 0.35%
15,382
+1,580
+11% +$345K
UNP icon
61
Union Pacific
UNP
$176B
$3.1M 0.35%
21,941
-1,248
-5% -$206K
GLIBA
62
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.08M 0.35%
53,991
+217
+0.4% +$14.7K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.06M 0.34%
89,745
+476
+0.5% +$19.5K
CVX icon
64
Chevron
CVX
$368B
$3.01M 0.34%
41,548
-10,057
-19% -$994K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.9M 0.33%
163,062
-3,086
-2% -$72.2K
PYPL icon
66
PayPal
PYPL
$50.4B
$2.87M 0.32%
29,969
+1,849
+7% +$204K
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.87M 0.32%
20,664
+1,421
+7% +$195K
TXN icon
68
Texas Instruments
TXN
$255B
$2.79M 0.31%
27,940
+314
+1% +$37.7K
CRM icon
69
Salesforce
CRM
$151B
$2.77M 0.31%
19,255
+664
+4% +$114K
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.76M 0.31%
120,439
-265
-0.2% -$8.37K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$2.74M 0.31%
24,214
+9,897
+69% +$1.13M
TM icon
72
Toyota
TM
$224B
$2.72M 0.3%
22,649
+394
+2% +$52.6K
AMT icon
73
American Tower
AMT
$78.7B
$2.68M 0.3%
12,298
+886
+8% +$206K
ADP icon
74
Automatic Data Processing
ADP
$108B
$2.63M 0.29%
19,207
+2,725
+17% +$439K
SAP icon
75
SAP
SAP
$226B
$2.52M 0.28%
22,853
+1,307
+6% +$165K
1 2
3
4 5

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Laird Norton Wetherby Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laird Norton Wetherby Wealth Management held 767 positions worth $891M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $98.3M of net new capital in Q1 2020, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Energy ETF: 29,905 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.86M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2020 buy was Vanguard Energy ETF: 29,905 shares worth $1.14M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.7M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.86M.
  • Laird Norton Wetherby Wealth Management fully exited Warner Bros in Q1 2020, selling an estimated $1.7M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $891M portfolio in Q1 2020.
  • Laird Norton Wetherby Wealth Management opened 67 new positions and closed 84 in Q1 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 12% quarter-over-quarter to $891M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.