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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.18%
49,532
-10,250
-17% -$309K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.42M 0.18%
14,281
+7,467
+110% +$718K
GS icon
128
Goldman Sachs
GS
$300B
$1.4M 0.17%
7,314
+334
+5% +$64.4K
ENB icon
129
Enbridge
ENB
$118B
$1.39M 0.17%
38,403
+4,789
+14% +$173K
ECL icon
130
Ecolab
ECL
$78B
$1.37M 0.17%
7,785
-11
-0.1% -$1.79K
TEL icon
131
TE Connectivity
TEL
$58.5B
$1.37M 0.17%
17,016
+1,356
+9% +$109K
CI icon
132
Cigna
CI
$74.8B
$1.36M 0.17%
8,477
-437
-5% -$79.8K
SCHW
133
Charles Schwab
SCHW
$183B
$1.36M 0.17%
31,759
-3,174
-9% -$143K
ACGL icon
134
Arch Capital
ACGL
$34.4B
$1.34M 0.17%
41,423
+145
+0.4% +$4.41K
SLB icon
135
SLB Ltd
SLB
$73B
$1.33M 0.17%
30,565
+7,822
+34% +$338K
TGT icon
136
Target
TGT
$68B
$1.27M 0.16%
15,873
-32
-0.2% -$2.34K
WBK
137
DELISTED
Westpac Banking Corporation
WBK
$1.25M 0.16%
67,845
+19,649
+41% +$366K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.25M 0.16%
23,850
– –
PGR icon
139
Progressive
PGR
$122B
$1.25M 0.16%
17,293
+269
+2% +$18.4K
MDLZ icon
140
Mondelez International
MDLZ
$78.7B
$1.24M 0.15%
24,772
+840
+4% +$38.5K
SONY icon
141
Sony
SONY
$133B
$1.23M 0.15%
145,615
-3,515
-2% -$32.9K
CELG
142
DELISTED
Celgene Corp
CELG
$1.21M 0.15%
12,815
+1,932
+18% +$169K
LMT icon
143
Lockheed Martin
LMT
$134B
$1.21M 0.15%
4,022
+289
+8% +$84.8K
RIO icon
144
Rio Tinto
RIO
$155B
$1.2M 0.15%
20,348
+708
+4% +$38.9K
SAN icon
145
Banco Santander
SAN
$205B
$1.19M 0.15%
269,058
+10,394
+4% +$47.4K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.19M 0.15%
+22,476
New +$1.17M
CB icon
147
Chubb
CB
$134B
$1.19M 0.15%
8,467
-510
-6% -$67.8K
QCOM icon
148
Qualcomm
QCOM
$157B
$1.18M 0.15%
20,722
-1,903
-8% -$103K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$226B
$1.17M 0.15%
45,018
– –
DE icon
150
Deere & Co
DE
$165B
$1.16M 0.15%
7,285
+1,131
+18% +$181K
4 5
6
7 8

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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.