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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
TJX icon
126
TJX Companies
TJX
$174B
$1.78M 0.19%
31,879
+532
+2% +$29K
ACGL icon
127
Arch Capital
ACGL
$34.3B
$1.74M 0.18%
41,547
+124
+0.3% +$4.89K
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$1.74M 0.18%
87,260
+6,646
+8% +$130K
BHP icon
129
BHP
BHP
$215B
$1.74M 0.18%
39,372
-2,005
-5% -$93.6K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$1.71M 0.18%
12,194
-311
-2% -$42.2K
ELV icon
131
Elevance Health
ELV
$81.5B
$1.71M 0.18%
7,102
+502
+8% +$138K
CSX icon
132
CSX Corp
CSX
$93.4B
$1.7M 0.18%
73,626
-3,534
-5% -$82.3K
BP icon
133
BP
BP
$116B
$1.69M 0.18%
44,373
-6,291
-12% -$240K
SPGI icon
134
S&P Global
SPGI
$121B
$1.68M 0.18%
6,862
-294
-4% -$73.5K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$1.68M 0.17%
+14,682
New +$1.68M
ASML icon
136
ASML
ASML
$626B
$1.67M 0.17%
6,738
+522
+8% +$118K
PM icon
137
Philip Morris
PM
$297B
$1.67M 0.17%
22,010
+138
+0.6% +$10.9K
CHT icon
138
Chunghwa Telecom
CHT
$33.1B
$1.66M 0.17%
46,454
-2,164
-4% -$76.1K
DE icon
139
Deere & Co
DE
$160B
$1.65M 0.17%
9,763
-771
-7% -$123K
CAT icon
140
Caterpillar
CAT
$375B
$1.64M 0.17%
13,008
-405
-3% -$51.5K
SYK icon
141
Stryker
SYK
$125B
$1.64M 0.17%
7,559
+267
+4% +$57.3K
GS icon
142
Goldman Sachs
GS
$300B
$1.62M 0.17%
7,833
+392
+5% +$82K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.17%
13,381
+33
+0.2% +$3.89K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.58M 0.16%
15,394
+36
+0.2% +$3.63K
AVGO icon
145
Broadcom
AVGO
$1.85T
$1.57M 0.16%
56,900
+2,040
+4% +$58K
ECL icon
146
Ecolab
ECL
$78.1B
$1.56M 0.16%
7,857
-264
-3% -$52.9K
TEL icon
147
TE Connectivity
TEL
$59.6B
$1.54M 0.16%
16,549
-635
-4% -$58.4K
COP icon
148
ConocoPhillips
COP
$147B
$1.53M 0.16%
26,788
-3,624
-12% -$206K
COF icon
149
Capital One
COF
$128B
$1.52M 0.16%
16,691
+2,008
+14% +$181K
GE icon
150
GE Aerospace
GE
$374B
$1.48M 0.15%
33,274
-8,682
-21% -$408K
4 5
6
7 8

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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.