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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
ALL icon
126
Allstate
ALL
$70.8B
$1.43M 0.16%
15,566
+1,541
+11% +$168K
FISV
127
Fiserv Inc
FISV
$28.9B
$1.41M 0.16%
14,881
+1,547
+12% +$172K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.8B
$1.39M 0.16%
19,869
+17,500
+739% +$1.54M
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$1.38M 0.15%
11,315
+1,806
+19% +$251K
BHP icon
130
BHP
BHP
$223B
$1.37M 0.15%
41,906
+3,780
+10% +$158K
ECL icon
131
Ecolab
ECL
$79.8B
$1.37M 0.15%
8,794
+654
+8% +$123K
LIN icon
132
Linde
LIN
$226B
$1.37M 0.15%
7,917
-2,048
-21% -$404K
TDG icon
133
TransDigm Group
TDG
$69.8B
$1.35M 0.15%
4,223
+139
+3% +$75.7K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$123B
$1.35M 0.15%
5,655
+449
+9% +$103K
IBM icon
135
IBM
IBM
$220B
$1.33M 0.15%
12,568
-5,759
-31% -$728K
CSX icon
136
CSX Corp
CSX
$93.9B
$1.33M 0.15%
69,630
-2,520
-3% -$58.8K
BLK icon
137
Blackrock
BLK
$175B
$1.32M 0.15%
3,002
+545
+22% +$269K
MBB icon
138
iShares MBS ETF
MBB
$39B
$1.31M 0.15%
11,911
+4
+0% +$435
ZTS icon
139
Zoetis
ZTS
$32.4B
$1.31M 0.15%
11,142
+118
+1% +$15.5K
BIIB icon
140
Biogen
BIIB
$30.5B
$1.31M 0.15%
4,133
+436
+12% +$132K
MDLZ icon
141
Mondelez International
MDLZ
$80.1B
$1.3M 0.15%
26,016
+959
+4% +$51.9K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$1.28M 0.14%
10,044
+732
+8% +$101K
RTX icon
143
RTX Corp
RTX
$301B
$1.27M 0.14%
21,464
-2,018
-9% -$171K
SYK icon
144
Stryker
SYK
$129B
$1.27M 0.14%
7,633
+286
+4% +$55.9K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.25M 0.14%
15,680
+246
+2% +$24.3K
HSBC icon
146
HSBC
HSBC
$352B
$1.24M 0.14%
44,410
-8,648
-16% -$300K
BA icon
147
Boeing
BA
$184B
$1.24M 0.14%
8,286
-2,466
-23% -$675K
PNC icon
148
PNC Financial Services
PNC
$101B
$1.23M 0.14%
12,813
+467
+4% +$62.7K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.14%
32,336
+2,160
+7% +$93.1K
GSK icon
150
GSK
GSK
$104B
$1.21M 0.14%
25,517
-8,802
-26% -$470K
4 5
6
7 8

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CCA
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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.