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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
GSK icon
126
GSK
GSK
$103B
$1.63M 0.15%
31,894
+6,377
+25% +$327K
IBM icon
127
IBM
IBM
$222B
$1.6M 0.15%
13,865
+1,297
+10% +$151K
TJX icon
128
TJX Companies
TJX
$174B
$1.59M 0.15%
31,545
-1,124
-3% -$56.4K
RY icon
129
Royal Bank of Canada
RY
$290B
$1.59M 0.15%
23,381
+168
+0.7% +$10.7K
RELX icon
130
RELX
RELX
$64.2B
$1.56M 0.15%
66,436
+12,539
+23% +$287K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.56M 0.15%
17,147
+1,467
+9% +$129K
BA icon
132
Boeing
BA
$187B
$1.56M 0.15%
8,496
+210
+3% +$32.3K
CAT icon
133
Caterpillar
CAT
$404B
$1.55M 0.15%
12,246
-190
-2% -$22.5K
KMB icon
134
Kimberly-Clark
KMB
$37B
$1.55M 0.15%
10,948
+904
+9% +$125K
CSX icon
135
CSX Corp
CSX
$94.5B
$1.53M 0.15%
65,862
-3,768
-5% -$83.4K
PNC icon
136
PNC Financial Services
PNC
$101B
$1.53M 0.14%
14,520
+1,707
+13% +$180K
GLD icon
137
SPDR Gold Trust
GLD
$132B
$1.52M 0.14%
9,114
+1,153
+14% +$186K
AMAT icon
138
Applied Materials
AMAT
$434B
$1.52M 0.14%
25,125
-204
-0.8% -$11K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.14%
45,018
– –
ITW icon
140
Illinois Tool Works
ITW
$84.9B
$1.5M 0.14%
8,592
+557
+7% +$91K
FISV
141
Fiserv Inc
FISV
$29.7B
$1.48M 0.14%
15,172
+291
+2% +$29.3K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.46M 0.14%
27,304
-17,680
-39% -$891K
TEL icon
143
TE Connectivity
TEL
$62.9B
$1.45M 0.14%
17,750
-86
-0.5% -$6.48K
PM icon
144
Philip Morris
PM
$291B
$1.43M 0.14%
20,367
-3,174
-13% -$231K
SYK icon
145
Stryker
SYK
$129B
$1.42M 0.13%
7,900
+267
+3% +$49.3K
XYZ
146
Block Inc
XYZ
$50.4B
$1.42M 0.13%
13,479
+2,855
+27% +$219K
INFY icon
147
Infosys
INFY
$51B
$1.4M 0.13%
144,580
+35,573
+33% +$318K
MDLZ icon
148
Mondelez International
MDLZ
$79.2B
$1.38M 0.13%
27,037
+1,021
+4% +$52.4K
RIO icon
149
Rio Tinto
RIO
$161B
$1.38M 0.13%
24,582
-1,455
-6% -$73.7K
CI icon
150
Cigna
CI
$72.4B
$1.38M 0.13%
7,341
+1,119
+18% +$212K
4 5
6
7 8

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CCA
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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.