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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
LIN icon
Linde
LIN
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.68M
2
AET
Aetna Inc
AET
+$1.54M
3
PX
Praxair Inc
PX
+$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.3M
5
COL
Rockwell Collins
COL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.4M 3.31%
592,544
-5,440
-0.9% -$264K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.7M 2.93%
203,874
+2,615
+1% +$280K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.3M 2.73%
63
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$13.7M 1.94%
209,895
+5,243
+3% +$367K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.1M 1.85%
287,492
+2,484
+0.9% +$119K
AMZN icon
6
Amazon
AMZN
$2.5T
$12.3M 1.74%
163,800
+13,660
+9% +$1.14M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.57M 1.35%
38,278
-220
-0.6% -$59.3K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.28M 1.31%
246,456
-11,536
-4% -$467K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$9.03M 1.28%
89,287
-3,315
-4% -$363K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$7.89M 1.12%
61,129
+1,225
+2% +$171K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.86M 1.11%
38,495
+63
+0.2% +$13.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.85M 1.11%
150,300
+1,320
+0.9% +$71.3K
MRK icon
13
Merck
MRK
$324B
$7.31M 1.03%
100,265
+2,521
+3% +$178K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.2M 1.02%
54,895
-2,153
-4% -$312K
DIS icon
15
Walt Disney
DIS
$165B
$6.66M 0.94%
60,774
+242
+0.4% +$27.5K
PFE icon
16
Pfizer
PFE
$140B
$6.05M 0.86%
146,147
+1,780
+1% +$73.9K
JPM icon
17
JPMorgan Chase
JPM
$939B
$6.05M 0.86%
61,955
-1,554
-2% -$166K
V icon
18
Visa
V
$677B
$5.86M 0.83%
44,398
-80
-0.2% -$11K
XOM icon
19
ExxonMobil
XOM
$651B
$5.69M 0.81%
83,473
-5,187
-6% -$407K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.42M 0.77%
+104,560
New +$5.86M
ANET icon
21
Arista Networks
ANET
$219B
$5.09M 0.72%
386,288
-48
-0% -$689
CSCO icon
22
Cisco
CSCO
$450B
$5.07M 0.72%
117,045
+2,936
+3% +$134K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.88M 0.69%
116,315
+25,094
+28% +$1.11M
T icon
24
AT&T
T
$165B
$4.88M 0.69%
226,223
+23,223
+11% +$541K
PG icon
25
Procter & Gamble
PG
$343B
$4.77M 0.67%
51,903
+3,311
+7% +$296K
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 2018 Portfolio in Review

As of Q4 2018, Laird Norton Wetherby Wealth Management held 697 positions worth $707M, down 13% from $810M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2018 filing shows 29 new, 359 increased, 212 reduced and 64 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M. The largest sale was Express Scripts Holding Company, an estimated $1.68M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $3.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.68M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $707M portfolio in Q4 2018.
  • Laird Norton Wetherby Wealth Management opened 29 new positions and closed 64 in Q4 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 13% quarter-over-quarter to $707M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.