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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$124M
Cap. Flow
+$98.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.22%
Holding
767
New
67
Increased
398
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M
2
WBD icon
Warner Bros
WBD
+$1.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 11.54%
3 Healthcare 11.27%
4 Communication Services 9.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.5M 4.55%
637,644
+24,392
+4% +$1.79M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$39.4M 4.42%
305,453
+172,698
+130% +$26.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$34.9M 3.91%
220,973
+10,832
+5% +$1.78M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.3M 3.4%
117,600
+53,431
+83% +$16.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.3M 2.62%
699,676
+399,789
+133% +$16M
AMZN icon
6
Amazon
AMZN
$2.5T
$17.8M 2%
182,880
+15,640
+9% +$1.51M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.1M 1.92%
63
– –
T icon
8
AT&T
T
$165B
$14.5M 1.63%
658,240
+4,572
+0.7% +$125K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$13.7M 1.54%
218,354
+12,824
+6% +$967K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 1.23%
187,920
+6,500
+4% +$440K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.2M 1.14%
246,456
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$8.85M 0.99%
53,064
-900
-2% -$176K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.77M 0.98%
213,815
+13,830
+7% +$680K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$8.6M 0.97%
65,568
+3,690
+6% +$524K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$8.2M 0.92%
85,227
-2,802
-3% -$333K
V icon
16
Visa
V
$677B
$8.06M 0.91%
50,055
+1,703
+4% +$321K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.82M 0.88%
42,757
+4,836
+13% +$1.03M
MRK icon
18
Merck
MRK
$324B
$7.55M 0.85%
102,861
+40,599
+65% +$3.19M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$7.16M 0.8%
133,984
+83,032
+163% +$5.27M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.54M 0.73%
61,623
+39,913
+184% +$4.34M
DIS icon
21
Walt Disney
DIS
$165B
$6.27M 0.7%
64,941
-757
-1% -$95.7K
JPM icon
22
JPMorgan Chase
JPM
$939B
$6.07M 0.68%
67,421
+1,312
+2% +$159K
PG icon
23
Procter & Gamble
PG
$343B
$5.79M 0.65%
52,660
+3,133
+6% +$376K
INTC icon
24
Intel
INTC
$466B
$5.4M 0.61%
99,814
+13,467
+16% +$797K
ADBE icon
25
Adobe
ADBE
$89.5B
$5.39M 0.6%
16,931
+740
+5% +$253K
1
2 3 4 5

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Laird Norton Wetherby Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laird Norton Wetherby Wealth Management held 767 positions worth $891M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $98.3M of net new capital in Q1 2020, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Energy ETF: 29,905 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.86M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2020 buy was Vanguard Energy ETF: 29,905 shares worth $1.14M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $26.7M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.86M.
  • Laird Norton Wetherby Wealth Management fully exited Warner Bros in Q1 2020, selling an estimated $1.7M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $891M portfolio in Q1 2020.
  • Laird Norton Wetherby Wealth Management opened 67 new positions and closed 84 in Q1 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 12% quarter-over-quarter to $891M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.