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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.3M 3.52%
595,252
+2,708
+0.5% +$115K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.9M 2.97%
202,442
-1,432
-0.7% -$156K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$19M 2.36%
63
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$15.1M 1.88%
206,529
-3,366
-2% -$239K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.4M 1.79%
286,435
-1,057
-0.4% -$51.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$13.8M 1.72%
155,100
-8,700
-5% -$724K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 1.44%
41,001
+2,723
+7% +$740K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.6M 1.32%
246,456
– –
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$10.1M 1.25%
89,289
+2
+0% +$220
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$9.3M 1.16%
158,000
+7,700
+5% +$435K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.63M 1.08%
61,766
+637
+1% +$85.3K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$8.47M 1.06%
50,847
-4,048
-7% -$644K
MRK icon
13
Merck
MRK
$324B
$8.08M 1.01%
101,757
+1,492
+1% +$112K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.83M 0.97%
38,973
+478
+1% +$96.5K
DIS icon
15
Walt Disney
DIS
$165B
$7.44M 0.93%
67,031
+6,257
+10% +$699K
V icon
16
Visa
V
$677B
$6.64M 0.83%
42,514
-1,884
-4% -$272K
CSCO icon
17
Cisco
CSCO
$450B
$6.55M 0.82%
121,242
+4,197
+4% +$204K
XOM icon
18
ExxonMobil
XOM
$651B
$6.5M 0.81%
80,396
-3,077
-4% -$235K
JPM icon
19
JPMorgan Chase
JPM
$939B
$6.42M 0.8%
63,412
+1,457
+2% +$150K
PFE icon
20
Pfizer
PFE
$140B
$5.88M 0.73%
146,009
-138
-0.1% -$5.53K
PG icon
21
Procter & Gamble
PG
$343B
$5.34M 0.67%
51,352
-551
-1% -$53.6K
T icon
22
AT&T
T
$165B
$5.28M 0.66%
222,831
-3,392
-1% -$78K
INTC icon
23
Intel
INTC
$466B
$5.13M 0.64%
95,568
-2,947
-3% -$149K
ANET icon
24
Arista Networks
ANET
$219B
$5.11M 0.64%
260,064
-126,224
-33% -$2M
CVX icon
25
Chevron
CVX
$388B
$5.09M 0.63%
41,350
+2,173
+6% +$257K
1
2 3 4 5

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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.