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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
Cap. Flow
+$40.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.04M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
ExxonMobil
XOM
+$953K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 14.21%
3 Communication Services 10.49%
4 Healthcare 10.38%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$2.79M 0.29%
21,811
+115
+0.5% +$14.4K
INTU icon
77
Intuit
INTU
$86.5B
$2.77M 0.29%
10,426
+846
+9% +$233K
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.68M 0.28%
300,411
– –
IBM icon
79
IBM
IBM
$211B
$2.65M 0.28%
19,074
+443
+2% +$59.8K
GILD icon
80
Gilead Sciences
GILD
$162B
$2.64M 0.28%
41,680
-1,969
-5% -$129K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$2.64M 0.28%
9,051
+251
+3% +$71.9K
AMT icon
82
American Tower
AMT
$80.8B
$2.59M 0.27%
11,721
-67
-0.6% -$14.6K
SAP icon
83
SAP
SAP
$212B
$2.57M 0.27%
21,810
+599
+3% +$74.2K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.54M 0.27%
7,206
-820
-10% -$287K
NFLX icon
85
Netflix
NFLX
$299B
$2.47M 0.26%
92,380
-5,740
-6% -$180K
MDT icon
86
Medtronic
MDT
$109B
$2.42M 0.25%
22,247
+832
+4% +$86.8K
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$4.89B
$2.42M 0.25%
23,115
+169
+0.7% +$17.4K
MMM icon
88
3M
MMM
$90.9B
$2.37M 0.25%
17,232
+35
+0.2% +$4.89K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.36M 0.25%
+21,710
New +$2.35M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$2.34M 0.24%
46,092
+801
+2% +$37.6K
HON icon
91
Honeywell
HON
$77B
$2.33M 0.24%
14,643
+4
+0% +$636
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$2.33M 0.24%
13,410
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$2.32M 0.24%
5,944
+98
+2% +$36.9K
ABBV icon
94
AbbVie
ABBV
$443B
$2.28M 0.24%
30,114
-289
-1% -$19.8K
RY icon
95
Royal Bank of Canada
RY
$291B
$2.26M 0.24%
27,889
+1,227
+5% +$95.8K
NEE icon
96
NextEra Energy
NEE
$181B
$2.26M 0.24%
38,736
+1,444
+4% +$78.1K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$2.25M 0.24%
9,120
-213
-2% -$52.6K
CVS icon
98
CVS Health
CVS
$133B
$2.24M 0.23%
35,479
+8,322
+31% +$493K
USB icon
99
US Bancorp
USB
$98.2B
$2.23M 0.23%
40,300
-1,066
-3% -$57.6K
AZN icon
100
AstraZeneca
AZN
$263B
$2.21M 0.23%
24,757
+1,539
+7% +$133K
2 3
4
5 6

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Laird Norton Wetherby Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.

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

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
  • Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.