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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
RIO icon
176
Rio Tinto
RIO
$158B
$1.24M 0.13%
23,826
+916
+4% +$49.7K
AMAT icon
177
Applied Materials
AMAT
$403B
$1.22M 0.13%
24,500
+528
+2% +$25.5K
SYY icon
178
Sysco
SYY
$40.8B
$1.22M 0.13%
15,392
-602
-4% -$44.2K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.13%
30,176
-9,624
-24% -$386K
CME icon
180
CME Group
CME
$96.3B
$1.2M 0.13%
5,667
+380
+7% +$79.4K
PSX icon
181
Phillips 66
PSX
$84.9B
$1.2M 0.12%
11,676
+593
+5% +$59.4K
RTN
182
DELISTED
Raytheon Company
RTN
$1.19M 0.12%
6,083
-291
-5% -$53.9K
AFL icon
183
Aflac
AFL
$64.9B
$1.19M 0.12%
22,787
-7
-0% -$370
FIS icon
184
Fidelity National Information Services
FIS
$23.1B
$1.18M 0.12%
8,885
+1,269
+17% +$169K
HUM icon
185
Humana
HUM
$43.7B
$1.18M 0.12%
4,606
+437
+10% +$123K
EBAY icon
186
eBay
EBAY
$50.6B
$1.18M 0.12%
30,165
+316
+1% +$12.7K
OKE icon
187
Oneok
OKE
$57.2B
$1.15M 0.12%
15,583
+1,097
+8% +$77.6K
BLK icon
188
Blackrock
BLK
$169B
$1.14M 0.12%
2,555
-97
-4% -$43.2K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.12%
6,888
– –
KB icon
190
KB Financial Group
KB
$41.4B
$1.13M 0.12%
31,637
+1,303
+4% +$45.9K
BUD icon
191
AB InBev
BUD
$170B
$1.12M 0.12%
11,788
+412
+4% +$39.1K
SHW icon
192
Sherwin-Williams
SHW
$82.7B
$1.12M 0.12%
6,102
+111
+2% +$18.9K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$1.1M 0.12%
7,944
+1,502
+23% +$209K
BAX icon
194
Baxter International
BAX
$13.5B
$1.1M 0.12%
12,596
-166
-1% -$14.2K
EMR icon
195
Emerson Electric
EMR
$83.9B
$1.09M 0.11%
16,381
+117
+0.7% +$7.35K
ETN icon
196
Eaton
ETN
$161B
$1.09M 0.11%
13,165
+666
+5% +$54K
PAYX icon
197
Paychex
PAYX
$41.6B
$1.08M 0.11%
13,040
+30
+0.2% +$2.49K
BNS icon
198
Scotiabank
BNS
$107B
$1.07M 0.11%
18,849
+1,393
+8% +$74.8K
WELL icon
199
Welltower
WELL
$169B
$1.07M 0.11%
11,790
+596
+5% +$51.9K
BTI icon
200
British American Tobacco
BTI
$131B
$1.07M 0.11%
28,952
+1,623
+6% +$59.4K
6 7
8
9 10

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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.