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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$160M
Cap. Flow
+$13.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.89%
Holding
978
New
48
Increased
508
Reduced
284
Closed
50

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.94M
2
PINS icon
Pinterest
PINS
+$1.67M
3
ABNB icon
Airbnb
ABNB
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
TSLA icon
Tesla
TSLA
+$1.22M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$6.27M
2
T icon
AT&T
T
+$3.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.61%
3 Healthcare 11.07%
4 Consumer Discretionary 8.94%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$11.1M 0.62%
51,187
-182
-0.4% -$39.1K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.8M 0.55%
198,209
+18,345
+10% +$925K
DIS icon
28
Walt Disney
DIS
$170B
$9.16M 0.51%
59,162
-41
-0.1% -$6.62K
ADBE icon
29
Adobe
ADBE
$99.9B
$8.97M 0.5%
15,814
-168
-1% -$105K
PG icon
30
Procter & Gamble
PG
$338B
$8.58M 0.48%
52,443
+1,421
+3% +$211K
CSCO icon
31
Cisco
CSCO
$457B
$8.53M 0.48%
134,562
+4,700
+4% +$269K
MRK icon
32
Merck
MRK
$316B
$8.37M 0.47%
109,182
-51
-0% -$4.06K
PFE icon
33
Pfizer
PFE
$143B
$8.3M 0.47%
140,487
+6,711
+5% +$333K
BAC icon
34
Bank of America
BAC
$437B
$8.04M 0.45%
180,663
+5,789
+3% +$264K
COST icon
35
Costco
COST
$423B
$7.93M 0.45%
13,970
+37
+0.3% +$19K
ABBV icon
36
AbbVie
ABBV
$433B
$7.24M 0.41%
53,486
+1,227
+2% +$145K
MA icon
37
Mastercard
MA
$500B
$7.24M 0.41%
20,154
+74
+0.4% +$25.6K
PEP icon
38
PepsiCo
PEP
$191B
$7.14M 0.4%
41,132
-67
-0.2% -$10.9K
DHR icon
39
Danaher
DHR
$139B
$7.11M 0.4%
24,378
+507
+2% +$140K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.9B
$6.81M 0.38%
24,554
+8
+0% +$2.17K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$6.8M 0.38%
15,566
-194
-1% -$81.9K
ABT icon
42
Abbott
ABT
$185B
$6.73M 0.38%
47,805
+2,037
+4% +$261K
NKE icon
43
Nike
NKE
$63.3B
$6.7M 0.38%
40,182
+661
+2% +$109K
MCD icon
44
McDonald's
MCD
$188B
$6.44M 0.36%
24,018
+626
+3% +$158K
PYPL icon
45
PayPal
PYPL
$49.5B
$6.3M 0.35%
33,410
-1,014
-3% -$219K
ANET icon
46
Arista Networks
ANET
$233B
$6.13M 0.34%
170,592
-16,960
-9% -$506K
LLY icon
47
Eli Lilly
LLY
$1,000B
$6.11M 0.34%
22,129
+293
+1% +$74.3K
ASML icon
48
ASML
ASML
$631B
$6.09M 0.34%
7,646
+230
+3% +$183K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$6.03M 0.34%
9,032
+203
+2% +$127K
CRM icon
50
Salesforce
CRM
$152B
$6.01M 0.34%
23,652
+1,128
+5% +$317K
1
2
3 4 5

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Laird Norton Wetherby Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Wealth Management held 978 positions worth $1.78B, up 9.9% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2021 filing shows 48 new, 508 increased, 284 reduced and 50 closed positions. Its largest new stake was Airbnb: 9,312 shares worth $1.55M. The largest sale was Medallia, Inc., an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2021 buy was Airbnb: 9,312 shares worth $1.55M.
  • Laird Norton Wetherby Wealth Management added most to Netflix in Q4 2021, an estimated $6.94M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.4M.
  • Laird Norton Wetherby Wealth Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $6.27M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2021.
  • Laird Norton Wetherby Wealth Management opened 48 new positions and closed 50 in Q4 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.78B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.