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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$4.1M 0.36%
170,045
+6,372
+4% +$159K
ACN icon
52
Accenture
ACN
$104B
$4.02M 0.36%
17,799
-7,541
-30% -$1.73M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.3B
$3.94M 0.35%
61,867
-520
-0.8% -$33.3K
UNP icon
54
Union Pacific
UNP
$175B
$3.88M 0.34%
19,701
-517
-3% -$96.1K
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M 0.34%
46,800
-5,540
-11% -$437K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$3.81M 0.34%
63,275
+1,402
+2% +$84.4K
DHR icon
57
Danaher
DHR
$140B
$3.8M 0.34%
19,911
-169
-0.8% -$30.1K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$3.77M 0.33%
8,529
-226
-3% -$93.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$3.67M 0.33%
11,937
+7,249
+155% +$2.21M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.63M 0.32%
82,337
+3,350
+4% +$147K
KO icon
61
Coca-Cola
KO
$372B
$3.61M 0.32%
73,172
-1,863
-2% -$89.6K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.59M 0.32%
78,115
-300
-0.4% -$13.8K
TXN icon
63
Texas Instruments
TXN
$256B
$3.58M 0.32%
25,061
-723
-3% -$98.3K
NVS icon
64
Novartis
NVS
$293B
$3.52M 0.31%
40,483
-1,179
-3% -$102K
ORCL icon
65
Oracle
ORCL
$414B
$3.5M 0.31%
58,708
-4,581
-7% -$260K
ANET icon
66
Arista Networks
ANET
$243B
$3.49M 0.31%
269,648
+416
+0.2% +$5.71K
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.44M 0.31%
200,283
+283
+0.1% +$4.13K
SPGI icon
68
S&P Global
SPGI
$120B
$3.37M 0.3%
9,337
+450
+5% +$159K
QCOM icon
69
Qualcomm
QCOM
$169B
$3.23M 0.29%
27,470
-110
-0.4% -$11.7K
INTU icon
70
Intuit
INTU
$87.8B
$3.21M 0.29%
9,851
+98
+1% +$30.7K
SAP icon
71
SAP
SAP
$230B
$3.2M 0.28%
20,553
-789
-4% -$125K
LBRDA icon
72
Liberty Broadband Class A
LBRDA
$5.3B
$3.05M 0.27%
21,513
-1,091
-5% -$148K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$3.05M 0.27%
56,196
-980
-2% -$51.6K
LLY icon
74
Eli Lilly
LLY
$1.06T
$3.04M 0.27%
20,554
-489
-2% -$75.7K
AZN icon
75
AstraZeneca
AZN
$249B
$3.04M 0.27%
27,688
-194
-0.7% -$21.6K
1 2
3
4 5

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Laird Norton Wetherby Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.