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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
USB icon
101
US Bancorp
USB
$98.2B
$2.27M 0.22%
38,311
-1,989
-5% -$115K
AXP icon
102
American Express
AXP
$227B
$2.24M 0.22%
18,020
-281
-2% -$33.6K
LOW icon
103
Lowe's Companies
LOW
$117B
$2.23M 0.22%
18,642
+512
+3% +$58.5K
RY icon
104
Royal Bank of Canada
RY
$291B
$2.23M 0.22%
28,150
+261
+0.9% +$21K
RTX icon
105
RTX Corp
RTX
$290B
$2.21M 0.22%
23,482
-423
-2% -$38.4K
PLD icon
106
Prologis
PLD
$135B
$2.19M 0.22%
24,618
+233
+1% +$20.7K
SONY icon
107
Sony
SONY
$137B
$2.15M 0.21%
158,465
-4,730
-3% -$59K
LIN icon
108
Linde
LIN
$221B
$2.12M 0.21%
9,965
-927
-9% -$187K
ELV icon
109
Elevance Health
ELV
$81.5B
$2.1M 0.21%
6,964
-138
-2% -$38K
HSBC icon
110
HSBC
HSBC
$365B
$2.07M 0.2%
53,058
+4,575
+9% +$174K
DEO icon
111
Diageo
DEO
$49B
$2.07M 0.2%
12,275
-892
-7% -$145K
FWONK icon
112
Liberty Media Series C
FWONK
$24.6B
$2.02M 0.2%
45,434
– –
GSK icon
113
GSK
GSK
$104B
$2.02M 0.2%
34,319
-1,162
-3% -$64.6K
GE icon
114
GE Aerospace
GE
$374B
$2.01M 0.2%
36,212
+2,938
+9% +$152K
PM icon
115
Philip Morris
PM
$297B
$2.01M 0.2%
23,659
+1,649
+7% +$136K
TFC icon
116
Truist Financial
TFC
$63.3B
$2.01M 0.2%
35,699
+17,992
+102% +$974K
BKNG icon
117
Booking.com
BKNG
$149B
$2M 0.2%
24,350
-600
-2% -$47.1K
TJX icon
118
TJX Companies
TJX
$174B
$1.99M 0.2%
32,639
+760
+2% +$44.9K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$1.97M 0.19%
12,346
+152
+1% +$22.8K
ASML icon
120
ASML
ASML
$626B
$1.97M 0.19%
6,653
-85
-1% -$23K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.95M 0.19%
5,017
-927
-16% -$356K
CAT icon
122
Caterpillar
CAT
$375B
$1.95M 0.19%
13,218
+210
+2% +$29.3K
NVO
123
Novo Nordisk
NVO
$208B
$1.95M 0.19%
67,216
-2,946
-4% -$81.6K
SNY icon
124
Sanofi
SNY
$103B
$1.9M 0.19%
37,910
-1,460
-4% -$68.4K
BHP icon
125
BHP
BHP
$215B
$1.86M 0.18%
38,126
-1,246
-3% -$56.6K
3 4
5
6 7

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PHK
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CCA
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AF
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FSC
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CCB
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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.