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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
TWO
751
Two Harbors Investment
TWO
$1.27B
– –
-2,622
Closed -$40K
VDE icon
752
Vanguard Energy ETF
VDE
$9.84B
– –
-29,905
Closed -$1.14M
VNQ icon
753
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-19,869
Closed -$1.39M
WPC icon
754
W.P. Carey
WPC
$16.5B
– –
-3,760
Closed -$214K
XLE icon
755
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-70,772
Closed -$1.03M
EQC
756
DELISTED
Equity Commonwealth
EQC
– –
-6,678
Closed -$212K
AGR
757
DELISTED
Avangrid, Inc.
AGR
– –
-4,628
Closed -$203K
AMJ
758
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-221,094
Closed -$2M
PXD
759
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,173
Closed -$223K
CBD
760
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,199
Closed -$154K
SNP
761
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,250
Closed -$207K
PTR
762
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,602
Closed -$201K
ACH
763
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,251
Closed -$56K
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
Closed -$2K
LTM
765
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-16,748
Closed -$44K
AGN
766
DELISTED
Allergan plc
AGN
– –
-18,050
Closed -$3.2M
RTN
767
DELISTED
Raytheon Company
RTN
– –
-5,511
Closed -$723K
S
768
DELISTED
Sprint Corporation
S
– –
-19,261
Closed -$166K
WBK
769
DELISTED
Westpac Banking Corporation
WBK
– –
-11,800
Closed -$121K
CHU
770
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,888
Closed -$88K
27 28 29 30
31

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.