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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.3M 3.61%
629,908
+8,400
+1% +$326K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.3M 2.57%
63
-33
-34% -$8.76M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.1M 2.4%
+306,169
New +$15.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.1M 2.24%
202,381
-2,907
-1% -$212K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$12.5M 1.86%
+176,471
New +$12.2M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$10M 1.49%
93,042
-2,860
-3% -$303K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.25M 1.38%
257,992
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.17M 1.36%
53,653
+840
+2% +$140K
ANET icon
9
Arista Networks
ANET
$219B
$8.75M 1.3%
738,160
+480
+0.1% +$5.02K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$8.03M 1.19%
61,751
+446
+0.7% +$59.1K
XOM icon
11
ExxonMobil
XOM
$651B
$7.59M 1.13%
92,610
-2,497
-3% -$198K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 1.03%
37,743
+147
+0.4% +$26K
AMZN icon
13
Amazon
AMZN
$2.5T
$6.83M 1.02%
142,060
+1,360
+1% +$66.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.58M 0.98%
135,040
+420
+0.3% +$19.9K
DIS icon
15
Walt Disney
DIS
$165B
$6.04M 0.9%
61,281
+294
+0.5% +$30.2K
MRK icon
16
Merck
MRK
$324B
$5.95M 0.89%
97,450
+328
+0.3% +$19.9K
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.7M 0.85%
59,626
+915
+2% +$84.4K
AGN
18
DELISTED
Allergan plc
AGN
$5.55M 0.83%
27,071
+314
+1% +$73K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.08M 0.75%
+204,634
New +$5.09M
PFE icon
20
Pfizer
PFE
$140B
$4.79M 0.71%
141,292
-31
-0% -$996
PG icon
21
Procter & Gamble
PG
$343B
$4.72M 0.7%
51,855
+742
+1% +$67.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.57M 0.68%
18,185
+95
+0.5% +$23.4K
V icon
23
Visa
V
$677B
$4.34M 0.65%
41,237
+136
+0.3% +$13.8K
GE icon
24
GE Aerospace
GE
$367B
$4.29M 0.64%
37,008
-4,685
-11% -$566K
CVX icon
25
Chevron
CVX
$388B
$4.24M 0.63%
36,062
+938
+3% +$102K
1
2 3 4 5

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.