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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$124M
Cap. Flow
+$98.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.22%
Holding
767
New
67
Increased
398
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M
2
WBD icon
Warner Bros
WBD
+$1.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 11.54%
3 Healthcare 11.27%
4 Communication Services 9.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$2.48M 0.28%
20,241
-1,290
-6% -$174K
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$5.32B
$2.48M 0.28%
23,176
+40
+0.2% +$4.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$2.48M 0.28%
8,725
-23
-0.3% -$7.25K
ABBV icon
79
AbbVie
ABBV
$431B
$2.44M 0.27%
32,084
+1,920
+6% +$164K
INTU icon
80
Intuit
INTU
$88.1B
$2.43M 0.27%
10,550
+678
+7% +$184K
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.58B
$2.42M 0.27%
153,920
+112
+0.1% +$2.1K
AZN icon
82
AstraZeneca
AZN
$250B
$2.42M 0.27%
27,040
+2,673
+11% +$252K
NEE icon
83
NextEra Energy
NEE
$176B
$2.38M 0.27%
39,612
+1,236
+3% +$77.7K
XOM icon
84
ExxonMobil
XOM
$642B
$2.3M 0.26%
60,479
-7,820
-11% -$432K
PLD icon
85
Prologis
PLD
$130B
$2.22M 0.25%
27,616
+2,998
+12% +$262K
NVO
86
Novo Nordisk
NVO
$203B
$2.14M 0.24%
71,094
+3,878
+6% +$115K
CVS icon
87
CVS Health
CVS
$123B
$2.09M 0.23%
35,233
-189
-0.5% -$12.6K
CHT icon
88
Chunghwa Telecom
CHT
$32.8B
$2.07M 0.23%
58,297
+8,358
+17% +$301K
SONY icon
89
Sony
SONY
$136B
$2.04M 0.23%
172,625
+14,160
+9% +$186K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.02M 0.23%
44,984
-33,404
-43% -$1.86M
GPN icon
91
Global Payments
GPN
$24B
$2.02M 0.23%
13,970
+889
+7% +$162K
SPY icon
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.01M 0.23%
7,800
+5,200
+200% +$1.59M
BDX icon
93
Becton Dickinson
BDX
$48.8B
$2M 0.22%
8,912
+223
+3% +$55.1K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M 0.22%
221,094
+986
+0.4% +$17.2K
SBUX icon
95
Starbucks
SBUX
$120B
$1.97M 0.22%
29,966
-2,335
-7% -$189K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.2B
$1.97M 0.22%
13,260
– –
HON icon
97
Honeywell
HON
$76.3B
$1.96M 0.22%
15,504
+1,141
+8% +$176K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.22%
111,334
-8,136
-7% -$210K
LMT icon
99
Lockheed Martin
LMT
$135B
$1.93M 0.22%
5,680
+663
+13% +$261K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.9M 0.21%
46,959
+31,152
+197% +$1.53M
2 3
4
5 6

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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laird Norton Wetherby Wealth Management held 767 positions worth $891M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $98.3M of net new capital in Q1 2020, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Energy ETF: 29,905 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.86M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2020 buy was Vanguard Energy ETF: 29,905 shares worth $1.14M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.7M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.86M.
  • Laird Norton Wetherby Wealth Management fully exited Warner Bros in Q1 2020, selling an estimated $1.7M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $891M portfolio in Q1 2020.
  • Laird Norton Wetherby Wealth Management opened 67 new positions and closed 84 in Q1 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 12% quarter-over-quarter to $891M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.