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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$22.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.62M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.49M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.09M
4
T icon
AT&T
T
+$897K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$850K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.24M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$823K
4
WBK
Westpac Banking Corporation
WBK
+$619K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.96%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.7M 4.17%
597,984
-3,760
-0.6% -$196K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23M 2.84%
201,259
+7
+0% +$759
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.2M 2.49%
63
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$15.5M 1.92%
204,652
+531
+0.3% +$40K
AMZN icon
5
Amazon
AMZN
$2.5T
$15M 1.86%
150,140
-3,540
-2% -$333K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 1.83%
285,008
+490
+0.2% +$25.5K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.4M 1.41%
257,992
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 1.38%
38,498
+1,238
+3% +$353K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$10.7M 1.33%
92,602
-440
-0.5% -$50.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.38M 1.16%
57,048
+694
+1% +$126K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.99M 1.11%
148,980
+6,240
+4% +$378K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$8.28M 1.02%
59,904
+492
+0.8% +$65.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.23M 1.02%
38,432
-64
-0.2% -$13.1K
XOM icon
14
ExxonMobil
XOM
$651B
$7.54M 0.93%
88,660
-550
-0.6% -$45K
JPM icon
15
JPMorgan Chase
JPM
$939B
$7.17M 0.89%
63,509
+341
+0.5% +$38.7K
DIS icon
16
Walt Disney
DIS
$165B
$7.08M 0.87%
60,532
+596
+1% +$66.3K
V icon
17
Visa
V
$677B
$6.68M 0.82%
44,478
-293
-0.7% -$41.7K
MRK icon
18
Merck
MRK
$324B
$6.62M 0.82%
97,744
-1,025
-1% -$65.3K
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.61M 0.82%
650,390
+390
+0.1% +$3.55K
ANET icon
20
Arista Networks
ANET
$219B
$6.42M 0.79%
386,336
+560
+0.1% +$9.53K
PFE icon
21
Pfizer
PFE
$140B
$6.04M 0.75%
144,367
+2,093
+1% +$80.6K
CSCO icon
22
Cisco
CSCO
$450B
$5.55M 0.69%
114,109
-355
-0.3% -$16K
HD icon
23
Home Depot
HD
$332B
$5.19M 0.64%
25,043
+953
+4% +$192K
T icon
24
AT&T
T
$165B
$5.15M 0.64%
203,000
+36,631
+22% +$897K
CVX icon
25
Chevron
CVX
$388B
$4.89M 0.6%
39,980
+1,325
+3% +$161K
1
2 3 4 5

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TAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Laird Norton Wetherby Wealth Management held 693 positions worth $810M, up 9.6% from $739M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2018 filing shows 52 new, 370 increased, 189 reduced and 25 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M. The largest sale was Quotient Technology Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2018, an estimated $897K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2018 reduction was Quotient Technology Inc, cutting an estimated $1.24M.
  • Laird Norton Wetherby Wealth Management fully exited Cars.com in Q3 2018, selling an estimated $1.12M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2018.
  • Laird Norton Wetherby Wealth Management opened 52 new positions and closed 25 in Q3 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $810M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.