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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$540K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$450K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$348K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$348K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$757K |
| 4 |
Avient
AVNT
|
+$550K |
| 5 |
COL
Rockwell Collins
COL
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.44% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18M | 5.09% |
95
| – | – |
|
2
Apple
AAPL
$4.89T
| $10.8M | 3.04% |
463,748
+12,080
| +3% | +$257K |
|
|
3
ExxonMobil
XOM
$651B
| $10.1M | 2.84% |
99,862
-15,867
| -14% | -$1.6M |
|
4
Cisco
CSCO
$450B
| $8.09M | 2.28% |
325,433
+949
| +0.3% | +$22.6K |
|
5
Microsoft
MSFT
$2.84T
| $7.52M | 2.12% |
180,406
-5,708
| -3% | -$231K |
|
6
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.67M | 1.88% |
73,835
+203
| +0.3% | +$17.9K |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.47M | 1.83% |
246,040
+644
| +0.3% | +$16.3K |
|
8
Walt Disney
DIS
$165B
| $5.48M | 1.55% |
63,913
-749
| -1% | -$61.2K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4.95M | 1.4% |
22,207
+115
| +0.5% | +$23.8K |
|
10
Merck
MRK
$324B
| $4.7M | 1.33% |
85,133
+665
| +0.8% | +$36.3K |
|
11
Johnson & Johnson
JNJ
$635B
| $4.49M | 1.27% |
42,867
+604
| +1% | +$61K |
|
12
GE Aerospace
GE
$367B
| $4.1M | 1.16% |
32,588
-746
| -2% | -$94.9K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.85M | 1.09% |
30,410
-931
| -3% | -$118K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $3.73M | 1.05% |
129,134
-5,850
| -4% | -$159K |
|
15
Procter & Gamble
PG
$343B
| $3.67M | 1.04% |
46,665
-1,976
| -4% | -$159K |
|
16
Chevron
CVX
$388B
| $3.57M | 1.01% |
27,322
-673
| -2% | -$83.7K |
|
17
Gilead Sciences
GILD
$161B
| $3.43M | 0.97% |
41,353
+2,040
| +5% | +$159K |
|
18
Wells Fargo
WFC
$261B
| $3.38M | 0.95% |
64,232
-1,444
| -2% | -$72.6K |
|
19
Pfizer
PFE
$140B
| $3.26M | 0.92% |
115,724
-4,841
| -4% | -$138K |
|
20
IBM
IBM
$202B
| $3M | 0.85% |
17,294
-305
| -2% | -$54.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $2.76M | 0.78% |
27,117
-2,166
| -7% | -$213K |
|
22
PepsiCo
PEP
$186B
| $2.65M | 0.75% |
29,647
-2,649
| -8% | -$229K |
|
23
Coca-Cola
KO
$354B
| $2.61M | 0.74% |
61,615
-3,743
| -6% | -$152K |
|
24
Intel
INTC
$466B
| $2.58M | 0.73% |
83,362
-15,304
| -16% | -$419K |
|
25
JPMorgan Chase
JPM
$939B
| $2.26M | 0.64% |
39,168
-1,753
| -4% | -$98.6K |
|
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Laird Norton Wetherby Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
- Laird Norton Wetherby Wealth Management added most to Vanguard Large-Cap ETF in Q2 2014, an estimated $450K increase.
- Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
- Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
- Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
- Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.