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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.5M
Cap. Flow
-$24.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
TFC icon
Truist Financial
TFC
+$974K
5
UBER icon
Uber
UBER
+$893K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
4
AGN
Allergan plc
AGN
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 14.47%
3 Communication Services 10.54%
4 Healthcare 10.17%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$57.9B
$1.54M 0.15%
20,386
+1,474
+8% +$108K
SYK icon
152
Stryker
SYK
$125B
$1.54M 0.15%
7,347
-212
-3% -$44K
FISV
153
Fiserv Inc
FISV
$28.8B
$1.54M 0.15%
13,334
-71
-0.5% -$7.84K
TTE icon
154
TotalEnergies
TTE
$195B
$1.53M 0.15%
27,664
+34
+0.1% +$1.8K
AMAT icon
155
Applied Materials
AMAT
$403B
$1.53M 0.15%
25,053
+553
+2% +$31.1K
SCHW
156
Charles Schwab
SCHW
$183B
$1.51M 0.15%
31,668
-144
-0.5% -$6.35K
KB icon
157
KB Financial Group
KB
$41.4B
$1.48M 0.15%
35,801
+4,164
+13% +$159K
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$1.48M 0.15%
8,212
+53
+0.6% +$8.98K
ZTS icon
159
Zoetis
ZTS
$32.4B
$1.46M 0.14%
11,024
-14
-0.1% -$1.74K
DE icon
160
Deere & Co
DE
$160B
$1.42M 0.14%
8,182
-1,581
-16% -$272K
RIO icon
161
Rio Tinto
RIO
$158B
$1.4M 0.14%
23,564
-262
-1% -$14.2K
MAR icon
162
Marriott International
MAR
$98.3B
$1.39M 0.14%
9,207
+655
+8% +$87.8K
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$1.38M 0.14%
25,057
-1,238
-5% -$66.2K
EXPE icon
164
Expedia Group
EXPE
$35.4B
$1.38M 0.14%
12,740
-609
-5% -$71.5K
ROST icon
165
Ross Stores
ROST
$80.5B
$1.37M 0.14%
11,796
-16
-0.1% -$1.8K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$1.37M 0.13%
45,018
– –
SYY icon
167
Sysco
SYY
$40.8B
$1.36M 0.13%
15,925
+533
+3% +$43.2K
RELX icon
168
RELX
RELX
$61.8B
$1.35M 0.13%
53,488
-4,428
-8% -$106K
PGR icon
169
Progressive
PGR
$123B
$1.35M 0.13%
18,650
+1,078
+6% +$77.7K
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$1.34M 0.13%
+31,512
New +$1.32M
RTN
171
DELISTED
Raytheon Company
RTN
$1.33M 0.13%
6,052
-31
-0.5% -$6.55K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.13%
30,176
– –
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
$1.32M 0.13%
9,509
+624
+7% +$83.7K
CB icon
174
Chubb
CB
$135B
$1.32M 0.13%
8,484
-578
-6% -$88.4K
MBB icon
175
iShares MBS ETF
MBB
$38.9B
$1.29M 0.13%
11,907
+6
+0.1% +$648
5 6
7
8 9

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PHK
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CCA
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PE
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Laird Norton Wetherby Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laird Norton Wetherby Wealth Management held 737 positions worth $1.02B, up 6% from $958M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2019 filing shows 34 new, 234 increased, 381 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 31,512 shares worth $1.34M. The largest sale was Merck, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Laird Norton Wetherby Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 31,512 shares worth $1.34M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.97M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2019 reduction was Merck, cutting an estimated $3.44M.
  • Laird Norton Wetherby Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $1.02B portfolio in Q4 2019.
  • Laird Norton Wetherby Wealth Management opened 34 new positions and closed 37 in Q4 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.