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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
CI icon
176
Cigna
CI
$73.7B
$1.29M 0.13%
6,289
-749
-11% -$137K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$1.28M 0.13%
9,312
-114
-1% -$15.4K
PSX icon
178
Phillips 66
PSX
$84.9B
$1.28M 0.13%
11,491
-185
-2% -$20.8K
EMR icon
179
Emerson Electric
EMR
$83.9B
$1.24M 0.12%
16,204
-177
-1% -$12.8K
BLK icon
180
Blackrock
BLK
$169B
$1.24M 0.12%
2,457
-98
-4% -$46.5K
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.2B
$1.23M 0.12%
6,888
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.12%
9,851
-3,530
-26% -$427K
MS icon
183
Morgan Stanley
MS
$331B
$1.22M 0.12%
23,843
-872
-4% -$41.3K
ZBRA icon
184
Zebra Technologies
ZBRA
$14B
$1.22M 0.12%
4,766
+24
+0.5% +$5.62K
BTI icon
185
British American Tobacco
BTI
$131B
$1.22M 0.12%
28,634
-318
-1% -$12K
PAYX icon
186
Paychex
PAYX
$41.6B
$1.21M 0.12%
14,222
+1,182
+9% +$99.7K
OKE icon
187
Oneok
OKE
$57.2B
$1.21M 0.12%
15,942
+359
+2% +$25.7K
AFL icon
188
Aflac
AFL
$64.9B
$1.2M 0.12%
22,703
-84
-0.4% -$4.46K
CNI icon
189
Canadian National Railway
CNI
$76.9B
$1.2M 0.12%
13,230
-692
-5% -$62.2K
CL icon
190
Colgate-Palmolive
CL
$73.1B
$1.18M 0.12%
17,099
-838
-5% -$57.1K
ETN icon
191
Eaton
ETN
$161B
$1.18M 0.12%
12,407
-758
-6% -$67.3K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$108B
$1.16M 0.11%
27,844
+3,310
+13% +$140K
NOC icon
193
Northrop Grumman
NOC
$77.1B
$1.16M 0.11%
3,365
-145
-4% -$51K
SHG icon
194
Shinhan Financial Group
SHG
$32.8B
$1.15M 0.11%
30,084
+7,727
+35% +$286K
MU icon
195
Micron Technology
MU
$930B
$1.14M 0.11%
21,234
+356
+2% +$17K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.11%
5,206
+177
+4% +$35.8K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.12M 0.11%
7,598
– –
NSC icon
198
Norfolk Southern
NSC
$75.4B
$1.12M 0.11%
5,779
-102
-2% -$19.1K
PHG icon
199
Philips
PHG
$25.7B
$1.1M 0.11%
28,501
-542
-2% -$19.6K
RACE icon
200
Ferrari
RACE
$69.2B
$1.1M 0.11%
6,632
-17
-0.3% -$2.75K
6 7
8
9 10

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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.