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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.2M 3.47%
599,732
+2,620
+0.4% +$113K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.8M 2.6%
63
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.8M 2.6%
205,989
-220
-0.1% -$20.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$15.3M 2.11%
280,996
-10,648
-4% -$593K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.5B
$14.7M 2.03%
200,011
+13,685
+7% +$1.04M
AMZN icon
6
Amazon
AMZN
$2.66T
$11M 1.52%
152,560
+6,240
+4% +$446K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$10.2M 1.4%
93,042
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$10M 1.38%
257,992
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.68M 1.34%
36,782
+18,589
+102% +$5.07M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$8.86M 1.22%
55,432
+1,770
+3% +$318K
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$7.93M 1.09%
61,871
-1,432
-2% -$194K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.82M 1.08%
39,202
+653
+2% +$134K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$7.24M 1%
139,660
+2,460
+2% +$136K
JPM icon
14
JPMorgan Chase
JPM
$909B
$6.87M 0.95%
62,477
+1,463
+2% +$166K
XOM icon
15
ExxonMobil
XOM
$612B
$6.58M 0.91%
88,215
-6,657
-7% -$532K
DIS icon
16
Walt Disney
DIS
$169B
$6.29M 0.87%
62,619
-89
-0.1% -$9.46K
ANET icon
17
Arista Networks
ANET
$211B
$6.12M 0.84%
383,584
-19,712
-5% -$332K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.46M 0.75%
227,480
-49,434
-18% -$1.35M
V icon
19
Visa
V
$683B
$5.23M 0.72%
43,748
+1,013
+2% +$123K
INTC icon
20
Intel
INTC
$478B
$5.07M 0.7%
97,434
+1,589
+2% +$75.5K
MRK icon
21
Merck
MRK
$315B
$5.04M 0.7%
97,003
+1,398
+1% +$75.5K
CSCO icon
22
Cisco
CSCO
$442B
$4.83M 0.67%
112,613
+1,721
+2% +$73K
PFE icon
23
Pfizer
PFE
$143B
$4.76M 0.66%
141,511
-956
-0.7% -$32.9K
BAC icon
24
Bank of America
BAC
$428B
$4.63M 0.64%
154,350
+3,079
+2% +$96.7K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.49M 0.62%
204,855
+111
+0.1% +$2.61K
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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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

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 Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.