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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-56.81%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$396K |
| 2 |
Meta Platforms (Facebook)
META
|
+$340K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$320K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$303K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.26M |
| 3 |
Vodafone
VOD
|
+$734K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$552K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.88% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.8M | 5.1% |
95
-1,095
| -92% | -$192M |
|
2
ExxonMobil
XOM
$651B
| $11.3M | 3.24% |
115,729
+654
| +0.6% | +$62.3K |
|
3
Apple
AAPL
$4.89T
| $8.66M | 2.48% |
451,668
-11,984
| -3% | -$228K |
|
4
Microsoft
MSFT
$2.84T
| $7.63M | 2.19% |
186,114
-5,176
| -3% | -$194K |
|
5
Cisco
CSCO
$450B
| $7.27M | 2.08% |
324,484
-1,563
| -0.5% | -$34.5K |
|
6
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.4M | 1.83% |
73,632
-117
| -0.2% | -$9.88K |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.13M | 1.76% |
245,396
| – | – |
|
8
Walt Disney
DIS
$165B
| $5.18M | 1.48% |
64,662
-217
| -0.3% | -$16.8K |
|
9
Merck
MRK
$324B
| $4.58M | 1.31% |
84,468
-2,918
| -3% | -$151K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.55M | 1.3% |
22,092
+221
| +1% | +$43.8K |
|
11
Johnson & Johnson
JNJ
$635B
| $4.15M | 1.19% |
42,263
-926
| -2% | -$85.8K |
|
12
GE Aerospace
GE
$367B
| $4.14M | 1.19% |
33,334
-1,417
| -4% | -$175K |
|
13
Procter & Gamble
PG
$343B
| $3.92M | 1.12% |
48,641
-1,088
| -2% | -$85.7K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.92M | 1.12% |
31,341
-1,915
| -6% | -$224K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $3.75M | 1.07% |
134,984
-1,405
| -1% | -$40.9K |
|
16
Pfizer
PFE
$140B
| $3.67M | 1.05% |
120,565
+184
| +0.2% | +$5.49K |
|
17
Chevron
CVX
$388B
| $3.33M | 0.95% |
27,995
-2,439
| -8% | -$284K |
|
18
Wells Fargo
WFC
$261B
| $3.27M | 0.94% |
65,676
-1,106
| -2% | -$51.5K |
|
19
IBM
IBM
$202B
| $3.24M | 0.93% |
17,599
+327
| +2% | +$57.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $2.85M | 0.82% |
29,283
-4,367
| -13% | -$418K |
|
21
Gilead Sciences
GILD
$161B
| $2.79M | 0.8% |
39,313
+18
| +0% | +$1.41K |
|
22
PepsiCo
PEP
$186B
| $2.7M | 0.77% |
32,296
-788
| -2% | -$64K |
|
23
Intel
INTC
$466B
| $2.55M | 0.73% |
98,666
-497
| -0.5% | -$12.4K |
|
24
Coca-Cola
KO
$354B
| $2.53M | 0.72% |
65,358
-3,157
| -5% | -$122K |
|
25
JPMorgan Chase
JPM
$939B
| $2.48M | 0.71% |
40,921
-742
| -2% | -$42.9K |
|
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Laird Norton Wetherby Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $349M, down 0.51% from $351M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laird Norton Wetherby Wealth Management withdrew a net $198M in Q1 2014, closing 25 positions and reducing 196 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Vanguard S&P 500 ETF worth $326K.
- Laird Norton Wetherby Wealth Management's largest Q1 2014 buy was Vanguard S&P 500 ETF: 1,900 shares worth $326K.
- Laird Norton Wetherby Wealth Management added most to Verizon in Q1 2014, an estimated $396K increase.
- Laird Norton Wetherby Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $192M.
- Laird Norton Wetherby Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014, selling an estimated $482K.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $349M portfolio in Q1 2014.
- Laird Norton Wetherby Wealth Management opened 22 new positions and closed 25 in Q1 2014.
- Laird Norton Wetherby Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $349M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2014, filed 30 Apr 2014.