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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
PEG icon
501
Public Service Enterprise Group
PEG
$37.4B
$530K 0.03%
7,938
+481
+6% +$30.4K
AGG icon
502
iShares Core US Aggregate Bond ETF
AGG
$137B
$529K 0.03%
4,633
+6
+0.1% +$686
GDDY icon
503
GoDaddy
GDDY
$11.4B
$529K 0.03%
6,232
+202
+3% +$14.5K
AIG icon
504
American International
AIG
$42.4B
$527K 0.03%
9,269
-23
-0.2% -$1.31K
NAC icon
505
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$527K 0.03%
33,686
+2,323
+7% +$35.9K
LEN icon
506
Lennar Class A
LEN
$20.4B
$524K 0.03%
4,663
+243
+5% +$24.8K
P
507
Everpure Inc
P
$29B
$523K 0.03%
16,064
+27
+0.2% +$784
FSLR icon
508
First Solar
FSLR
$26.2B
$521K 0.03%
5,983
-194
-3% -$19.9K
OPRX icon
509
OptimizeRx
OPRX
$126M
$520K 0.03%
8,365
+31
+0.4% +$2.35K
STZ icon
510
Constellation Brands
STZ
$22.6B
$520K 0.03%
2,074
+133
+7% +$30.3K
IMO icon
511
Imperial Oil
IMO
$61.1B
$519K 0.03%
14,390
+375
+3% +$12.9K
BF.B icon
512
Brown-Forman Class B
BF.B
$13B
$518K 0.03%
7,113
+162
+2% +$11.5K
WPM icon
513
Wheaton Precious Metals
WPM
$56.9B
$517K 0.03%
12,040
-74
-0.6% -$3.05K
QGEN icon
514
Qiagen
QGEN
$8.61B
$516K 0.03%
8,762
+583
+7% +$33.4K
SNN icon
515
Smith & Nephew
SNN
$12.5B
$515K 0.03%
14,876
-418
-3% -$14.4K
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.36B
$512K 0.03%
7,770
– –
LULU icon
517
lululemon athletica
LULU
$14.2B
$509K 0.03%
1,302
+77
+6% +$32.9K
NTAP icon
518
NetApp
NTAP
$37.6B
$509K 0.03%
5,536
+19
+0.3% +$1.71K
NIO icon
519
NIO
NIO
$11.5B
$507K 0.03%
15,997
+383
+2% +$14.1K
MSFT icon
520
CALL
Microsoft
MSFT
$3.71T
$504K 0.03%
1,500
-100
-6% -$32.4K
BDN
521
Brandywine Realty Trust
BDN
$554M
$502K 0.03%
37,403
+12,994
+53% +$178K
SAN icon
522
Banco Santander
SAN
$209B
$502K 0.03%
152,697
+7,934
+5% +$27.9K
FNDX icon
523
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$501K 0.03%
25,668
– –
DOC icon
524
Healthpeak Properties
DOC
$14.5B
$498K 0.03%
13,797
-561
-4% -$19.3K
EPAM icon
525
EPAM Systems
EPAM
$4.86B
$498K 0.03%
745
+102
+16% +$65.7K
19 20
21
22 23

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.