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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
NVDA icon
101
NVIDIA
NVDA
$4.86T
$2.17M 0.23%
499,520
+36,720
+8% +$154K
AXP icon
102
American Express
AXP
$227B
$2.17M 0.23%
18,301
-223
-1% -$27.3K
LLY icon
103
Eli Lilly
LLY
$1.02T
$2.16M 0.23%
19,328
-489
-2% -$54.4K
DEO icon
104
Diageo
DEO
$49B
$2.15M 0.22%
13,167
+386
+3% +$64.6K
GPN icon
105
Global Payments
GPN
$23B
$2.13M 0.22%
13,384
+2,011
+18% +$328K
TDG icon
106
TransDigm Group
TDG
$70.2B
$2.13M 0.22%
4,085
+21
+0.5% +$10.8K
LIN icon
107
Linde
LIN
$221B
$2.11M 0.22%
10,892
+394
+4% +$76.3K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$2.1M 0.22%
22,544
+20,091
+819% +$1.82M
TGT icon
109
Target
TGT
$65.6B
$2.09M 0.22%
19,553
+903
+5% +$85.9K
PLD icon
110
Prologis
PLD
$135B
$2.08M 0.22%
24,385
+687
+3% +$56.8K
RTX icon
111
RTX Corp
RTX
$290B
$2.05M 0.21%
23,905
-300
-1% -$24.9K
LOW icon
112
Lowe's Companies
LOW
$117B
$1.99M 0.21%
18,130
+515
+3% +$54.4K
QCOM icon
113
Qualcomm
QCOM
$155B
$1.99M 0.21%
26,151
+835
+3% +$62.8K
BKNG icon
114
Booking.com
BKNG
$149B
$1.96M 0.2%
24,950
-225
-0.9% -$17.4K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$1.95M 0.2%
32,462
+471
+1% +$28.3K
SONY icon
116
Sony
SONY
$137B
$1.93M 0.2%
163,195
+4,125
+3% +$46.6K
AWK icon
117
American Water Works
AWK
$26.7B
$1.9M 0.2%
15,271
+615
+4% +$74.2K
GSK icon
118
GSK
GSK
$104B
$1.89M 0.2%
35,481
+3,008
+9% +$155K
TD icon
119
Toronto Dominion Bank
TD
$198B
$1.87M 0.2%
32,102
+1,646
+5% +$93.6K
HSBC icon
120
HSBC
HSBC
$365B
$1.85M 0.19%
48,483
-18,678
-28% -$724K
UPS icon
121
United Parcel Service
UPS
$88.6B
$1.85M 0.19%
15,412
+542
+4% +$62K
FWONK icon
122
Liberty Media Series C
FWONK
$24.6B
$1.83M 0.19%
45,434
-2,138
-4% -$83K
SNY icon
123
Sanofi
SNY
$103B
$1.82M 0.19%
39,370
+2,948
+8% +$127K
NVO
124
Novo Nordisk
NVO
$208B
$1.81M 0.19%
70,162
+2,844
+4% +$71.9K
EXPE icon
125
Expedia Group
EXPE
$35.4B
$1.79M 0.19%
13,349
+10,111
+312% +$1.34M
3 4
5
6 7

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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.