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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.3M 3.51%
597,112
-32,796
-5% -$1.37M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.7M 2.6%
63
– –
MSFT icon
3
Microsoft
MSFT
$2.98T
$17.6M 2.45%
206,209
+3,828
+2% +$314K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$16M 2.21%
291,644
-14,525
-5% -$781K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.2B
$13.8M 1.92%
186,326
+9,855
+6% +$716K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$10.6M 1.47%
93,042
– –
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.85M 1.37%
257,992
– –
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$9.47M 1.31%
53,662
+9
+0% +$1.59K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$8.85M 1.23%
63,303
+1,552
+3% +$216K
AMZN icon
10
Amazon
AMZN
$2.69T
$8.56M 1.19%
146,320
+4,260
+3% +$234K
XOM icon
11
ExxonMobil
XOM
$605B
$7.93M 1.1%
94,872
+2,262
+2% +$187K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.64M 1.06%
38,549
+806
+2% +$153K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.61M 1.06%
276,914
+128,867
+87% +$3.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$7.23M 1%
137,200
+2,160
+2% +$112K
DIS icon
15
Walt Disney
DIS
$173B
$6.74M 0.94%
62,708
+1,427
+2% +$147K
JPM icon
16
JPMorgan Chase
JPM
$912B
$6.53M 0.91%
61,014
+1,388
+2% +$141K
ANET icon
17
Arista Networks
ANET
$212B
$5.94M 0.82%
403,296
-334,864
-45% -$4.48M
MRK icon
18
Merck
MRK
$315B
$5.13M 0.71%
95,605
-1,845
-2% -$102K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$5.03M 0.7%
204,744
+110
+0.1% +$2.71K
PFE icon
20
Pfizer
PFE
$143B
$4.89M 0.68%
142,467
+1,175
+0.8% +$40.1K
V icon
21
Visa
V
$694B
$4.87M 0.68%
42,735
+1,498
+4% +$165K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.86M 0.67%
18,193
+8
+0% +$2.08K
CVX icon
23
Chevron
CVX
$366B
$4.78M 0.66%
38,204
+2,142
+6% +$254K
PG icon
24
Procter & Gamble
PG
$353B
$4.72M 0.65%
51,370
-485
-0.9% -$43.6K
HD icon
25
Home Depot
HD
$347B
$4.58M 0.64%
24,163
+531
+2% +$91.7K
1
2 3 4 5

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PHK
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CCA
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AF
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PE
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Laird Norton Wetherby Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.