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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$124M
Cap. Flow
+$98.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.22%
Holding
767
New
67
Increased
398
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M
2
WBD icon
Warner Bros
WBD
+$1.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 11.54%
3 Healthcare 11.27%
4 Communication Services 9.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$58.8B
$1.07M 0.12%
14,822
+2,346
+19% +$192K
APD icon
177
Air Products & Chemicals
APD
$66.8B
$1.07M 0.12%
5,338
+770
+17% +$175K
SCHW
178
Charles Schwab
SCHW
$187B
$1.05M 0.12%
31,355
-313
-1% -$13.1K
NGG icon
179
National Grid
NGG
$80.8B
$1.05M 0.12%
20,423
+4,486
+28% +$248K
SRE icon
180
Sempra
SRE
$55.1B
$1.05M 0.12%
18,574
-1,812
-9% -$129K
PAYX icon
181
Paychex
PAYX
$42.7B
$1.05M 0.12%
16,624
+2,402
+17% +$192K
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.7B
$1.04M 0.12%
7,382
+494
+7% +$83.5K
TAL icon
183
TAL Education Group
TAL
$6.91B
$1.03M 0.12%
19,421
-103
-0.5% -$5.54K
CME icon
184
CME Group
CME
$95B
$1.03M 0.12%
5,948
+538
+10% +$107K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.03M 0.12%
+70,772
New +$1.68M
BKNG icon
186
Booking.com
BKNG
$156B
$1.02M 0.11%
19,000
-5,350
-22% -$376K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.11%
9,851
– –
ETN icon
188
Eaton
ETN
$174B
$1.01M 0.11%
13,046
+639
+5% +$58.6K
MCO icon
189
Moody's
MCO
$81.9B
$1.01M 0.11%
4,777
+456
+11% +$111K
MO icon
190
Altria Group
MO
$113B
$1.01M 0.11%
26,141
-5,171
-17% -$229K
BAX icon
191
Baxter International
BAX
$14B
$988K 0.11%
12,171
+307
+3% +$26.5K
RACE icon
192
Ferrari
RACE
$71.6B
$984K 0.11%
6,445
-187
-3% -$30.1K
ROST icon
193
Ross Stores
ROST
$81.6B
$983K 0.11%
11,303
-493
-4% -$52.7K
SO icon
194
Southern Company
SO
$107B
$973K 0.11%
17,973
+1,263
+8% +$80K
PHG icon
195
Philips
PHG
$25.7B
$972K 0.11%
30,465
+1,964
+7% +$69.5K
DE icon
196
Deere & Co
DE
$166B
$962K 0.11%
6,959
-1,223
-15% -$193K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$939K 0.11%
54,610
+23,098
+73% +$782K
TFC icon
198
Truist Financial
TFC
$64.2B
$937K 0.11%
30,394
-5,305
-15% -$251K
ISRG icon
199
Intuitive Surgical
ISRG
$132B
$936K 0.11%
5,673
+267
+5% +$48.9K
AMD icon
200
Advanced Micro Devices
AMD
$798B
$932K 0.1%
20,491
+2,963
+17% +$143K
6 7
8
9 10

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Laird Norton Wetherby Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laird Norton Wetherby Wealth Management held 767 positions worth $891M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $98.3M of net new capital in Q1 2020, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Energy ETF: 29,905 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.86M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2020 buy was Vanguard Energy ETF: 29,905 shares worth $1.14M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.7M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.86M.
  • Laird Norton Wetherby Wealth Management fully exited Warner Bros in Q1 2020, selling an estimated $1.7M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $891M portfolio in Q1 2020.
  • Laird Norton Wetherby Wealth Management opened 67 new positions and closed 84 in Q1 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 12% quarter-over-quarter to $891M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.