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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.8B
$2.36M 0.29%
14,181
-37
-0.3% -$5.94K
AGN
77
DELISTED
Allergan plc
AGN
$2.33M 0.29%
15,877
+653
+4% +$94.7K
INTU icon
78
Intuit
INTU
$90.1B
$2.25M 0.28%
8,619
-221
-3% -$51.1K
AMT icon
79
American Tower
AMT
$81.3B
$2.25M 0.28%
11,424
+269
+2% +$47.2K
SAP icon
80
SAP
SAP
$223B
$2.25M 0.28%
19,487
-303
-2% -$32.2K
BDX icon
81
Becton Dickinson
BDX
$47.1B
$2.18M 0.27%
8,961
-169
-2% -$40K
HON icon
82
Honeywell
HON
$78.4B
$2.14M 0.27%
14,304
+353
+3% +$49.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$2.12M 0.26%
44,530
-1,011
-2% -$50.4K
BP icon
84
BP
BP
$113B
$2.09M 0.26%
48,653
+3,990
+9% +$164K
COP icon
85
ConocoPhillips
COP
$143B
$2.06M 0.26%
30,825
+2,037
+7% +$137K
DEO icon
86
Diageo
DEO
$49.8B
$2.05M 0.26%
12,523
+1,273
+11% +$194K
RTX icon
87
RTX Corp
RTX
$292B
$2.04M 0.25%
25,213
-624
-2% -$47.4K
BHP icon
88
BHP
BHP
$211B
$2M 0.25%
40,945
+1,207
+3% +$55K
AXP icon
89
American Express
AXP
$232B
$1.97M 0.25%
18,015
-32
-0.2% -$3.36K
PM icon
90
Philip Morris
PM
$294B
$1.97M 0.25%
22,279
-3,199
-13% -$258K
NVDA icon
91
NVIDIA
NVDA
$4.84T
$1.96M 0.24%
437,360
+63,520
+17% +$247K
GE icon
92
GE Aerospace
GE
$378B
$1.95M 0.24%
39,106
+12,867
+49% +$606K
DD icon
93
DuPont de Nemours
DD
$18.6B
$1.93M 0.24%
14,304
+474
+3% +$65.8K
LOW icon
94
Lowe's Companies
LOW
$119B
$1.93M 0.24%
17,632
+675
+4% +$67.4K
CSX icon
95
CSX Corp
CSX
$92.5B
$1.92M 0.24%
77,154
-2,133
-3% -$49.4K
MO icon
96
Altria Group
MO
$113B
$1.87M 0.23%
32,597
+1,015
+3% +$51.9K
AZN icon
97
AstraZeneca
AZN
$243B
$1.85M 0.23%
22,904
+634
+3% +$50K
TDG icon
98
TransDigm Group
TDG
$71.8B
$1.85M 0.23%
4,074
-67
-2% -$27.2K
RY icon
99
Royal Bank of Canada
RY
$291B
$1.83M 0.23%
24,253
+1,927
+9% +$146K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$1.83M 0.23%
12,646
+353
+3% +$49.3K
2 3
4
5 6

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PHK
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CCA
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AF
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PE
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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.