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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
FIS icon
151
Fidelity National Information Services
FIS
$22.4B
$1.36M 0.13%
10,161
-1,154
-10% -$152K
NOW icon
152
ServiceNow
NOW
$120B
$1.35M 0.13%
16,670
+1,620
+11% +$114K
STT icon
153
State Street
STT
$51.2B
$1.34M 0.13%
21,115
+8,295
+65% +$501K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.13%
4,688
-8,765
-65% -$2.36M
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$1.32M 0.13%
11,917
+6
+0.1% +$664
FWONK icon
156
Liberty Media Series C
FWONK
$24.2B
$1.32M 0.12%
42,942
-2,649
-6% -$78.7K
TAL icon
157
TAL Education Group
TAL
$6.68B
$1.31M 0.12%
19,160
-261
-1% -$14.9K
MCO icon
158
Moody's
MCO
$83.8B
$1.3M 0.12%
4,747
-30
-0.6% -$7.62K
ALL icon
159
Allstate
ALL
$67.4B
$1.3M 0.12%
13,407
-2,159
-14% -$212K
APD icon
160
Air Products & Chemicals
APD
$65.6B
$1.3M 0.12%
5,376
+38
+0.7% +$8.68K
ADSK icon
161
Autodesk
ADSK
$49.8B
$1.29M 0.12%
5,404
+324
+6% +$63.7K
MS icon
162
Morgan Stanley
MS
$343B
$1.29M 0.12%
26,755
+1,049
+4% +$44.1K
ZTS icon
163
Zoetis
ZTS
$31.9B
$1.29M 0.12%
9,407
-1,735
-16% -$227K
CMI icon
164
Cummins
CMI
$87B
$1.28M 0.12%
7,378
+1,696
+30% +$271K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.27M 0.12%
11,410
-50,213
-81% -$5.5M
CNI icon
166
Canadian National Railway
CNI
$76.6B
$1.27M 0.12%
14,292
-526
-4% -$43.8K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.6B
$1.26M 0.12%
2,029
+197
+11% +$112K
EQIX icon
168
Equinix
EQIX
$103B
$1.25M 0.12%
1,784
+41
+2% +$27.7K
IWB icon
169
iShares Russell 1000 ETF
IWB
$50B
$1.24M 0.12%
7,224
-158
-2% -$25.6K
D icon
170
Dominion Energy
D
$60.7B
$1.23M 0.12%
15,097
+275
+2% +$22.1K
GIS icon
171
General Mills
GIS
$19.4B
$1.21M 0.12%
19,695
+2,259
+13% +$136K
WFC icon
172
Wells Fargo
WFC
$268B
$1.2M 0.11%
46,780
-8,601
-16% -$235K
JD icon
173
JD.com
JD
$44.5B
$1.2M 0.11%
19,857
-341
-2% -$17.3K
MO icon
174
Altria Group
MO
$113B
$1.19M 0.11%
30,378
+4,237
+16% +$165K
BTI icon
175
British American Tobacco
BTI
$128B
$1.19M 0.11%
30,677
+3,919
+15% +$150K
5 6
7
8 9

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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.