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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.5M
Cap. Flow
-$24.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
TFC icon
Truist Financial
TFC
+$974K
5
UBER icon
Uber
UBER
+$893K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
4
AGN
Allergan plc
AGN
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 14.47%
3 Communication Services 10.54%
4 Healthcare 10.17%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$45M 4.43%
613,252
-11,804
-2% -$759K
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.1M 3.26%
210,141
-4,265
-2% -$627K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$21.7M 2.14%
132,755
+44,489
+50% +$6.97M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.4M 2.11%
63
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 2.03%
64,169
-1,135
-2% -$349K
T icon
6
AT&T
T
$165B
$19.3M 1.9%
653,668
-13,697
-2% -$395K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$16.6M 1.64%
205,530
-22,736
-10% -$1.77M
AMZN icon
8
Amazon
AMZN
$2.5T
$15.5M 1.52%
167,240
-4,560
-3% -$404K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 1.3%
299,887
+70,935
+31% +$3.02M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 1.2%
181,420
-2,920
-2% -$188K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.9M 1.18%
246,456
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$11.5M 1.13%
88,029
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.09%
53,964
+48
+0.1% +$9.3K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.7M 1.06%
199,985
-55,585
-22% -$2.89M
DIS icon
15
Walt Disney
DIS
$165B
$9.5M 0.94%
65,698
-703
-1% -$98.1K
JPM icon
16
JPMorgan Chase
JPM
$939B
$9.22M 0.91%
66,109
-302
-0.5% -$38.7K
V icon
17
Visa
V
$677B
$9.09M 0.89%
48,352
-274
-0.6% -$49.4K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$9.03M 0.89%
61,878
-1,887
-3% -$256K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.59M 0.85%
37,921
-2,576
-6% -$559K
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.36M 0.63%
173,484
-123
-0.1% -$4.29K
CVX icon
21
Chevron
CVX
$388B
$6.22M 0.61%
51,605
-1,131
-2% -$133K
PG icon
22
Procter & Gamble
PG
$343B
$6.19M 0.61%
49,527
-2,601
-5% -$318K
BAC icon
23
Bank of America
BAC
$435B
$5.99M 0.59%
170,078
+4,148
+2% +$134K
UNH icon
24
UnitedHealth
UNH
$382B
$5.78M 0.57%
19,654
-1,745
-8% -$457K
HD icon
25
Home Depot
HD
$332B
$5.71M 0.56%
26,148
-1,374
-5% -$311K
1
2 3 4 5

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Laird Norton Wetherby Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laird Norton Wetherby Wealth Management held 737 positions worth $1.02B, up 6% from $958M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2019 filing shows 34 new, 234 increased, 381 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 31,512 shares worth $1.34M. The largest sale was Merck, an estimated $3.44M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 31,512 shares worth $1.34M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $6.97M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2019 reduction was Merck, cutting an estimated $3.44M.
  • Laird Norton Wetherby Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $1.02B portfolio in Q4 2019.
  • Laird Norton Wetherby Wealth Management opened 34 new positions and closed 37 in Q4 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.