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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$155B
$3.82M 0.36%
20,387
+1,132
+6% +$191K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.3B
$3.8M 0.36%
62,387
-71,597
-53% -$4.14M
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.72M 0.35%
52,340
-1,651
-3% -$106K
GILD icon
54
Gilead Sciences
GILD
$163B
$3.7M 0.35%
48,116
+1,220
+3% +$93.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$3.64M 0.34%
61,873
+2,643
+4% +$158K
NVS icon
56
Novartis
NVS
$291B
$3.64M 0.34%
41,662
-95
-0.2% -$8.2K
CVX icon
57
Chevron
CVX
$380B
$3.6M 0.34%
40,317
-1,231
-3% -$110K
ANET icon
58
Arista Networks
ANET
$243B
$3.53M 0.34%
269,232
+2,416
+0.9% +$32.7K
ORCL icon
59
Oracle
ORCL
$428B
$3.5M 0.33%
63,289
-2,980
-4% -$158K
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.47M 0.33%
130,200
-32,657
-20% -$840K
LLY icon
61
Eli Lilly
LLY
$993B
$3.46M 0.33%
21,043
+379
+2% +$58.2K
UNP icon
62
Union Pacific
UNP
$175B
$3.42M 0.32%
20,218
-1,723
-8% -$276K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.39M 0.32%
78,415
-11,577
-13% -$473K
KO icon
64
Coca-Cola
KO
$372B
$3.35M 0.32%
75,035
-1,116
-1% -$51.4K
TXN icon
65
Texas Instruments
TXN
$259B
$3.27M 0.31%
25,784
-2,156
-8% -$251K
TMO icon
66
Thermo Fisher Scientific
TMO
$210B
$3.17M 0.3%
8,755
+30
+0.3% +$10.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.16M 0.3%
78,987
-10,758
-12% -$403K
DHR icon
68
Danaher
DHR
$139B
$3.15M 0.3%
20,080
-161
-0.8% -$23.1K
AMT icon
69
American Tower
AMT
$81.7B
$3.09M 0.29%
11,956
-342
-3% -$84.6K
XOM icon
70
ExxonMobil
XOM
$640B
$3M 0.28%
67,079
+6,600
+11% +$296K
SAP icon
71
SAP
SAP
$224B
$2.99M 0.28%
21,342
-1,511
-7% -$186K
AZN icon
72
AstraZeneca
AZN
$242B
$2.95M 0.28%
27,882
+842
+3% +$87K
SPGI icon
73
S&P Global
SPGI
$122B
$2.93M 0.28%
8,887
+2,258
+34% +$679K
INTU icon
74
Intuit
INTU
$87.6B
$2.89M 0.27%
9,753
-797
-8% -$219K
TM icon
75
Toyota
TM
$225B
$2.89M 0.27%
22,989
+340
+2% +$42.1K
1 2
3
4 5

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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.