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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
ASML icon
101
ASML
ASML
$655B
$1.89M 0.21%
7,238
+585
+9% +$166K
AWK icon
102
American Water Works
AWK
$26.8B
$1.88M 0.21%
15,741
+907
+6% +$117K
SNY icon
103
Sanofi
SNY
$104B
$1.87M 0.21%
42,826
+4,916
+13% +$235K
QCOM icon
104
Qualcomm
QCOM
$168B
$1.85M 0.21%
27,353
+808
+3% +$66.2K
RCM
105
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.82M 0.2%
200,006
-100,000
-33% -$1.2M
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.77M 0.2%
6,744
-403
-6% -$137K
MMM icon
107
3M
MMM
$93.2B
$1.77M 0.2%
15,497
-2,883
-16% -$379K
C icon
108
Citigroup
C
$224B
$1.74M 0.2%
41,252
-7,572
-16% -$508K
MDT icon
109
Medtronic
MDT
$110B
$1.74M 0.19%
19,248
-3,647
-16% -$388K
PM icon
110
Philip Morris
PM
$293B
$1.72M 0.19%
23,541
-118
-0.5% -$9.71K
CHTR icon
111
Charter Communications
CHTR
$18.8B
$1.7M 0.19%
3,890
+329
+9% +$161K
TGT icon
112
Target
TGT
$66.8B
$1.68M 0.19%
18,092
+5,832
+48% +$648K
SPGI icon
113
S&P Global
SPGI
$119B
$1.62M 0.18%
6,629
-164
-2% -$45K
ELV icon
114
Elevance Health
ELV
$84.9B
$1.59M 0.18%
7,000
+36
+0.5% +$9.81K
WFC icon
115
Wells Fargo
WFC
$265B
$1.59M 0.18%
55,381
-23,159
-29% -$985K
PGR icon
116
Progressive
PGR
$125B
$1.59M 0.18%
21,494
+2,844
+15% +$219K
TJX icon
117
TJX Companies
TJX
$179B
$1.56M 0.18%
32,669
+30
+0.1% +$1.73K
AXP icon
118
American Express
AXP
$231B
$1.52M 0.17%
17,790
-230
-1% -$26.8K
HUM icon
119
Humana
HUM
$44.1B
$1.51M 0.17%
4,819
+220
+5% +$74.2K
UBER icon
120
Uber
UBER
$143B
$1.49M 0.17%
53,240
+23,149
+77% +$762K
LOW icon
121
Lowe's Companies
LOW
$122B
$1.45M 0.16%
16,843
-1,799
-10% -$197K
CAT icon
122
Caterpillar
CAT
$395B
$1.44M 0.16%
12,436
-782
-6% -$99.9K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.16%
29,448
+46
+0.2% +$2.52K
DEO icon
124
Diageo
DEO
$51.6B
$1.43M 0.16%
11,256
-1,019
-8% -$153K
RY icon
125
Royal Bank of Canada
RY
$294B
$1.43M 0.16%
23,213
-4,937
-18% -$366K
3 4
5
6 7

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PHK
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CCA
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PE
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FSC
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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.