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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
BIIB icon
201
Biogen
BIIB
$30B
$1.1M 0.11%
3,697
-87
-2% -$24.1K
SHW icon
202
Sherwin-Williams
SHW
$82.7B
$1.09M 0.11%
5,598
-504
-8% -$96.1K
CME icon
203
CME Group
CME
$96.3B
$1.09M 0.11%
5,410
-257
-5% -$52.7K
BNS icon
204
Scotiabank
BNS
$107B
$1.08M 0.11%
19,174
+325
+2% +$18.5K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$1.07M 0.11%
4,568
-3
-0.1% -$677
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$1.06M 0.1%
5,406
+30
+0.6% +$5.62K
SO icon
207
Southern Company
SO
$109B
$1.06M 0.1%
16,710
-129
-0.8% -$7.99K
BSX icon
208
Boston Scientific
BSX
$69.5B
$1.05M 0.1%
23,317
+1,902
+9% +$79.6K
PKX icon
209
POSCO
PKX
$16.1B
$1.05M 0.1%
20,788
+2,791
+16% +$134K
INFY icon
210
Infosys
INFY
$48.7B
$1.04M 0.1%
100,372
-21,634
-18% -$218K
D icon
211
Dominion Energy
D
$60.8B
$1.03M 0.1%
12,476
-241
-2% -$19.7K
MCO icon
212
Moody's
MCO
$82.8B
$1.02M 0.1%
4,321
-113
-3% -$25.1K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$253B
$1.01M 0.1%
186,371
-11,288
-6% -$59.6K
AGN
214
DELISTED
Allergan plc
AGN
$1M 0.1%
5,239
-12,138
-70% -$2.19M
BMO icon
215
Bank of Montreal
BMO
$126B
$999K 0.1%
12,890
+442
+4% +$33.3K
AZO icon
216
AutoZone
AZO
$49.2B
$994K 0.1%
834
+8
+1% +$9.24K
BAX icon
217
Baxter International
BAX
$13.5B
$992K 0.1%
11,864
-732
-6% -$60.6K
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.45B
$992K 0.1%
26,658
– –
ABB
219
DELISTED
ABB Ltd
ABB
$985K 0.1%
40,885
-2,779
-6% -$59.5K
NEM icon
220
Newmont
NEM
$98.7B
$983K 0.1%
22,630
+2,929
+15% +$114K
IX icon
221
ORIX
IX
$44B
$949K 0.09%
56,905
-785
-1% -$12.6K
BBD icon
222
Banco Bradesco
BBD
$39.3B
$945K 0.09%
140,495
-1,186
-0.8% -$7.43K
WELL icon
223
Welltower
WELL
$169B
$945K 0.09%
11,549
-241
-2% -$20.6K
TAL icon
224
TAL Education Group
TAL
$6.93B
$941K 0.09%
19,524
+676
+4% +$29K
ADI icon
225
Analog Devices
ADI
$179B
$935K 0.09%
7,866
+388
+5% +$43.7K
7 8
9
10 11

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PHK
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CCA
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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.