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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.5M
Cap. Flow
-$24.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
TFC icon
Truist Financial
TFC
+$974K
5
UBER icon
Uber
UBER
+$893K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
4
AGN
Allergan plc
AGN
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 14.47%
3 Communication Services 10.54%
4 Healthcare 10.17%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
76
Liberty Broadband Class A
LBRDA
$4.89B
$2.88M 0.28%
23,136
+21
+0.1% +$2.43K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$2.86M 0.28%
486,800
-12,720
-3% -$66.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$2.84M 0.28%
8,748
-303
-3% -$91.9K
SBUX icon
79
Starbucks
SBUX
$120B
$2.84M 0.28%
32,301
+28
+0.1% +$2.39K
ADP icon
80
Automatic Data Processing
ADP
$106B
$2.81M 0.28%
16,482
-1,365
-8% -$226K
MMM icon
81
3M
MMM
$90.9B
$2.71M 0.27%
18,380
+1,148
+7% +$161K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.68M 0.26%
7,147
-59
-0.8% -$21.3K
ABBV icon
83
AbbVie
ABBV
$443B
$2.67M 0.26%
30,164
+50
+0.2% +$4.15K
CVS icon
84
CVS Health
CVS
$133B
$2.63M 0.26%
35,422
-57
-0.2% -$4K
AMT icon
85
American Tower
AMT
$80.8B
$2.62M 0.26%
11,412
-309
-3% -$67.3K
GILD icon
86
Gilead Sciences
GILD
$162B
$2.62M 0.26%
40,308
-1,372
-3% -$89.3K
MDT icon
87
Medtronic
MDT
$109B
$2.6M 0.26%
22,895
+648
+3% +$71.1K
NFLX icon
88
Netflix
NFLX
$299B
$2.59M 0.26%
80,030
-12,350
-13% -$366K
INTU icon
89
Intuit
INTU
$86.5B
$2.59M 0.25%
9,872
-554
-5% -$145K
LLY icon
90
Eli Lilly
LLY
$1.02T
$2.53M 0.25%
19,243
-85
-0.4% -$9.85K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$2.5M 0.25%
13,260
-150
-1% -$27K
AZN icon
92
AstraZeneca
AZN
$263B
$2.43M 0.24%
24,367
-390
-2% -$36.7K
HON icon
93
Honeywell
HON
$77B
$2.4M 0.24%
14,363
-280
-2% -$45.8K
GPN icon
94
Global Payments
GPN
$23B
$2.39M 0.24%
13,081
-303
-2% -$52K
IBM icon
95
IBM
IBM
$211B
$2.35M 0.23%
18,327
-747
-4% -$97.1K
QCOM icon
96
Qualcomm
QCOM
$155B
$2.34M 0.23%
26,545
+394
+2% +$33K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.34M 0.23%
21,710
– –
NEE icon
98
NextEra Energy
NEE
$181B
$2.32M 0.23%
38,376
-360
-0.9% -$21K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$2.31M 0.23%
8,689
-431
-5% -$107K
TDG icon
100
TransDigm Group
TDG
$70.2B
$2.29M 0.23%
4,084
-1
-0% -$547
2 3
4
5 6

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laird Norton Wetherby Wealth Management held 737 positions worth $1.02B, up 6% from $958M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2019 filing shows 34 new, 234 increased, 381 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 31,512 shares worth $1.34M. The largest sale was Merck, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Laird Norton Wetherby Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 31,512 shares worth $1.34M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.97M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2019 reduction was Merck, cutting an estimated $3.44M.
  • Laird Norton Wetherby Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $1.02B portfolio in Q4 2019.
  • Laird Norton Wetherby Wealth Management opened 34 new positions and closed 37 in Q4 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.