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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
Cap. Flow
+$40.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.04M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
ExxonMobil
XOM
+$953K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 14.21%
3 Communication Services 10.49%
4 Healthcare 10.38%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35M 3.65%
625,056
+5,408
+0.9% +$283K
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.8M 3.11%
214,406
+2,040
+1% +$281K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.6M 2.05%
63
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 2.02%
65,304
+830
+1% +$245K
T icon
5
AT&T
T
$165B
$19.1M 1.99%
667,365
+503
+0.1% +$13.3K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$17.1M 1.78%
228,266
+4,912
+2% +$367K
AMZN icon
7
Amazon
AMZN
$2.5T
$14.9M 1.56%
171,800
+2,340
+1% +$217K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$13.3M 1.39%
88,266
+73,903
+515% +$11.1M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.8M 1.33%
255,570
+1,470
+0.6% +$73.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 1.18%
184,340
+12,240
+7% +$725K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.1M 1.16%
246,456
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$10.5M 1.1%
88,029
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$9.6M 1%
53,916
+2,043
+4% +$388K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.4M 0.98%
228,952
+204,620
+841% +$8.36M
DIS icon
15
Walt Disney
DIS
$165B
$8.65M 0.9%
66,401
+281
+0.4% +$38.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.42M 0.88%
40,497
+252
+0.6% +$51.9K
V icon
17
Visa
V
$677B
$8.37M 0.87%
48,626
+1,650
+4% +$294K
MRK icon
18
Merck
MRK
$324B
$8.36M 0.87%
104,085
+1,231
+1% +$98.7K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.25M 0.86%
63,765
-702
-1% -$92.5K
JPM icon
20
JPMorgan Chase
JPM
$939B
$7.82M 0.82%
66,411
+533
+0.8% +$60.3K
PG icon
21
Procter & Gamble
PG
$343B
$6.48M 0.68%
52,128
+442
+0.9% +$52.2K
HD icon
22
Home Depot
HD
$332B
$6.38M 0.67%
27,522
+1,406
+5% +$307K
CVX icon
23
Chevron
CVX
$388B
$6.25M 0.65%
52,736
+454
+0.9% +$55.1K
CSCO icon
24
Cisco
CSCO
$450B
$5.98M 0.62%
121,084
-1,467
-1% -$76.2K
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.55M 0.58%
173,607
-1,120
-0.6% -$34.8K
1
2 3 4 5

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Laird Norton Wetherby Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.

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

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
  • Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.