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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$2.15M 0.2%
5,899
+219
+4% +$82.7K
BDX icon
102
Becton Dickinson
BDX
$46.5B
$2.13M 0.2%
9,110
+198
+2% +$47.7K
CL icon
103
Colgate-Palmolive
CL
$72B
$2.08M 0.2%
28,324
+10,249
+57% +$728K
UBER icon
104
Uber
UBER
$146B
$2.07M 0.2%
66,661
+13,421
+25% +$418K
TDG icon
105
TransDigm Group
TDG
$72.9B
$2.06M 0.2%
4,656
+433
+10% +$164K
HON icon
106
Honeywell
HON
$78.3B
$2.05M 0.19%
15,018
-486
-3% -$64.3K
ECL icon
107
Ecolab
ECL
$78.2B
$2M 0.19%
10,076
+1,282
+15% +$248K
AVGO icon
108
Broadcom
AVGO
$1.95T
$1.97M 0.19%
62,290
+14,290
+30% +$400K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.96M 0.19%
41,190
-5,769
-12% -$257K
MDT icon
110
Medtronic
MDT
$109B
$1.94M 0.18%
21,117
+1,869
+10% +$179K
CHTR icon
111
Charter Communications
CHTR
$17.1B
$1.93M 0.18%
3,780
-110
-3% -$55.8K
ELV icon
112
Elevance Health
ELV
$82.1B
$1.91M 0.18%
7,270
+270
+4% +$72K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$1.9M 0.18%
35,671
+6,223
+21% +$316K
DEO icon
114
Diageo
DEO
$48.9B
$1.89M 0.18%
14,082
+2,826
+25% +$388K
HUM icon
115
Humana
HUM
$43.8B
$1.87M 0.18%
4,812
-7
-0.1% -$2.62K
AXP icon
116
American Express
AXP
$233B
$1.84M 0.17%
19,344
+1,554
+9% +$143K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.84M 0.17%
32,148
+20,293
+171% +$1.1M
BHP icon
118
BHP
BHP
$221B
$1.82M 0.17%
40,986
-920
-2% -$36K
NEM icon
119
Newmont
NEM
$103B
$1.75M 0.17%
28,377
+2,721
+11% +$161K
GS icon
120
Goldman Sachs
GS
$310B
$1.75M 0.17%
8,849
+1,443
+19% +$271K
BLK icon
121
Blackrock
BLK
$176B
$1.7M 0.16%
3,119
+117
+4% +$59.1K
RTX icon
122
RTX Corp
RTX
$291B
$1.69M 0.16%
27,439
+5,975
+28% +$373K
PGR icon
123
Progressive
PGR
$121B
$1.67M 0.16%
20,882
-612
-3% -$47.8K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$1.66M 0.16%
5,720
+65
+1% +$17.6K
LIN icon
125
Linde
LIN
$222B
$1.65M 0.16%
7,790
-127
-2% -$24.5K
3 4
5
6 7

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TAM
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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.