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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
CI icon
201
Cigna
CI
$73.7B
$1.07M 0.11%
7,038
-239
-3% -$38.9K
PHG icon
202
Philips
PHG
$25.7B
$1.06M 0.11%
29,043
+1,314
+5% +$48.3K
MAR icon
203
Marriott International
MAR
$98.3B
$1.06M 0.11%
8,552
+89
+1% +$11.8K
MO icon
204
Altria Group
MO
$114B
$1.06M 0.11%
25,963
-3,887
-13% -$179K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$1.06M 0.11%
5,881
-255
-4% -$46.9K
MS icon
206
Morgan Stanley
MS
$331B
$1.05M 0.11%
24,715
-1,221
-5% -$52.2K
SO icon
207
Southern Company
SO
$109B
$1.04M 0.11%
16,839
+522
+3% +$30.3K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.04M 0.11%
7,598
– –
D icon
209
Dominion Energy
D
$60.8B
$1.03M 0.11%
12,717
+1,848
+17% +$143K
RACE icon
210
Ferrari
RACE
$69.2B
$1.02M 0.11%
6,649
+274
+4% +$43.7K
APD icon
211
Air Products & Chemicals
APD
$65.7B
$1.01M 0.11%
4,571
+113
+3% +$25.4K
CM icon
212
Canadian Imperial Bank of Commerce
CM
$108B
$1.01M 0.11%
24,534
+1,760
+8% +$69.1K
MCHI icon
213
iShares MSCI China ETF
MCHI
$6.32B
$1.01M 0.11%
18,000
– –
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$253B
$1M 0.1%
197,659
+40,249
+26% +$197K
ZBRA icon
215
Zebra Technologies
ZBRA
$14B
$979K 0.1%
4,742
+19
+0.4% +$3.84K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$968K 0.1%
5,376
+516
+11% +$89.3K
TRV icon
217
Travelers Companies
TRV
$78.1B
$965K 0.1%
6,487
+9
+0.1% +$1.34K
SNN icon
218
Smith & Nephew
SNN
$13.3B
$960K 0.1%
19,962
+1,519
+8% +$69.8K
LBTYA icon
219
Liberty Global Class A
LBTYA
$3.62B
$957K 0.1%
38,677
-30,441
-44% -$812K
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$2.45B
$956K 0.1%
26,658
-7,975
-23% -$284K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$948K 0.1%
13,778
+85
+0.6% +$5.44K
TFC icon
222
Truist Financial
TFC
$63.3B
$945K 0.1%
17,707
-1,860
-10% -$92.2K
AIG icon
223
American International
AIG
$41.7B
$936K 0.1%
16,801
+579
+4% +$32K
BMO icon
224
Bank of Montreal
BMO
$126B
$918K 0.1%
12,448
+1,142
+10% +$83.2K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$916K 0.1%
22,235
+971
+5% +$39.7K
7 8
9
10 11

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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.