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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$58.9M 5.58%
645,760
+8,116
+1% +$629K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$56.9M 5.4%
363,741
+58,288
+19% +$8.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$45.5M 4.31%
223,661
+2,688
+1% +$488K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.9M 2.73%
743,745
+44,069
+6% +$1.61M
AMZN icon
5
Amazon
AMZN
$2.5T
$25.8M 2.44%
186,900
+4,020
+2% +$486K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 1.84%
62,944
-54,656
-46% -$16M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.8M 1.6%
63
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$16.3M 1.54%
217,397
-957
-0.4% -$67.4K
T icon
9
AT&T
T
$165B
$13.9M 1.32%
610,575
-47,665
-7% -$1.09M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 1.3%
192,940
+5,020
+3% +$338K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.8M 1.21%
246,456
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.2%
55,735
+2,671
+5% +$558K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.98%
261,467
+106,137
+68% +$3.93M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$9.81M 0.93%
69,742
+4,174
+6% +$608K
V icon
15
Visa
V
$677B
$9.49M 0.9%
49,139
-916
-2% -$167K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.98M 0.85%
188,567
-25,248
-12% -$1.13M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$8.48M 0.8%
78,386
-6,841
-8% -$726K
MRK icon
18
Merck
MRK
$324B
$8.27M 0.78%
112,074
+9,213
+9% +$694K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.53M 0.71%
42,185
-572
-1% -$104K
ADBE icon
20
Adobe
ADBE
$89.5B
$7.33M 0.7%
16,848
-83
-0.5% -$30.8K
PEN icon
21
Penumbra
PEN
$12.5B
$7.23M 0.69%
40,442
+7,994
+25% +$1.39M
DIS icon
22
Walt Disney
DIS
$165B
$7.17M 0.68%
64,352
-589
-0.9% -$65K
HD icon
23
Home Depot
HD
$332B
$7.07M 0.67%
28,206
+301
+1% +$68.9K
INTC icon
24
Intel
INTC
$466B
$6.33M 0.6%
105,848
+6,034
+6% +$361K
PG icon
25
Procter & Gamble
PG
$343B
$6.33M 0.6%
52,951
+291
+0.6% +$33.9K
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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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.