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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$111M
Cap. Flow
+$79.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
19.93%
Holding
709
New
45
Increased
438
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.87M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.66M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.59M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.25M
2
DD icon
DuPont de Nemours
DD
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 14.88%
3 Communication Services 11.34%
4 Healthcare 10.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.7M 3.36%
619,648
+24,396
+4% +$1.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$28.4M 3.11%
212,366
+9,924
+5% +$1.26M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.1M 2.2%
63
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9M 2.07%
64,474
+23,473
+57% +$6.76M
T icon
5
AT&T
T
$165B
$16.9M 1.85%
666,862
+444,031
+199% +$10.6M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$16.8M 1.84%
223,354
+16,825
+8% +$1.25M
AMZN icon
7
Amazon
AMZN
$2.5T
$16M 1.76%
169,460
+14,360
+9% +$1.34M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 1.42%
254,100
-32,335
-11% -$1.63M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$11M 1.21%
246,456
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$10.3M 1.12%
88,029
-1,260
-1% -$144K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10M 1.1%
51,873
+1,026
+2% +$187K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$9.32M 1.02%
172,100
+14,100
+9% +$816K
DIS icon
13
Walt Disney
DIS
$165B
$9.23M 1.01%
66,120
-911
-1% -$121K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$8.98M 0.98%
64,467
+2,701
+4% +$374K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.58M 0.94%
40,245
+1,272
+3% +$263K
MRK icon
16
Merck
MRK
$324B
$8.23M 0.9%
102,854
+1,097
+1% +$84K
V icon
17
Visa
V
$677B
$8.15M 0.89%
46,976
+4,462
+10% +$731K
JPM icon
18
JPMorgan Chase
JPM
$939B
$7.37M 0.81%
65,878
+2,466
+4% +$272K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$7.34M 0.8%
173,560
+61,750
+55% +$2.6M
CSCO icon
20
Cisco
CSCO
$450B
$6.71M 0.73%
122,551
+1,309
+1% +$72.3K
CVX icon
21
Chevron
CVX
$388B
$6.51M 0.71%
52,282
+10,932
+26% +$1.32M
XOM icon
22
ExxonMobil
XOM
$651B
$6.31M 0.69%
82,361
+1,965
+2% +$152K
PFE icon
23
Pfizer
PFE
$140B
$6.2M 0.68%
150,935
+4,926
+3% +$196K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.81M 0.64%
231,532
+45,548
+24% +$1.15M
PG icon
25
Procter & Gamble
PG
$343B
$5.67M 0.62%
51,686
+334
+0.7% +$35.6K
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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FSC
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Laird Norton Wetherby Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laird Norton Wetherby Wealth Management held 709 positions worth $914M, up 14% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $79.1M of net new capital in Q2 2019, opening 45 new positions and adding to 438 existing holdings. Its largest new stake was Warner Bros: 51,812 shares worth $1.59M.

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

On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $2.25M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2019 buy was Warner Bros: 51,812 shares worth $1.59M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q2 2019, an estimated $10.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2019 reduction was R1 RCM Inc. Common Stock, cutting an estimated $2.25M.
  • Laird Norton Wetherby Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.93M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $914M portfolio in Q2 2019.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 29 in Q2 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $914M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.