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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
INBX
51
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.99M 0.34%
137,223
– –
INTU icon
52
Intuit
INTU
$87.6B
$5.85M 0.33%
9,102
-234
-3% -$144K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.2B
$5.82M 0.33%
73,916
-8,018
-10% -$635K
QCOM icon
54
Qualcomm
QCOM
$170B
$5.71M 0.32%
31,251
+827
+3% +$132K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$5.7M 0.32%
74,588
-164
-0.2% -$12.2K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.58M 0.31%
114,292
+24,663
+28% +$1.24M
WMT icon
57
Walmart Inc
WMT
$875B
$5.56M 0.31%
115,194
+879
+0.8% +$42K
UNP icon
58
Union Pacific
UNP
$175B
$5.52M 0.31%
21,929
+313
+1% +$74.1K
SBUX icon
59
Starbucks
SBUX
$119B
$5.52M 0.31%
47,185
+124
+0.3% +$14K
NVO
60
Novo Nordisk
NVO
$210B
$5.13M 0.29%
91,542
+2,484
+3% +$135K
CMCSA icon
61
Comcast
CMCSA
$87.1B
$4.99M 0.28%
99,231
-94
-0.1% -$4.9K
LOW icon
62
Lowe's Companies
LOW
$122B
$4.96M 0.28%
19,197
+399
+2% +$94.9K
ORCL icon
63
Oracle
ORCL
$420B
$4.91M 0.28%
56,356
-2,183
-4% -$205K
INTC icon
64
Intel
INTC
$506B
$4.91M 0.28%
95,269
-686
-0.7% -$35.1K
SONY icon
65
Sony
SONY
$132B
$4.78M 0.27%
189,145
+4,850
+3% +$115K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.7M 0.26%
43,547
+31
+0.1% +$3.25K
TXN icon
67
Texas Instruments
TXN
$257B
$4.65M 0.26%
24,695
-1,259
-5% -$242K
KO icon
68
Coca-Cola
KO
$370B
$4.63M 0.26%
78,137
+1,764
+2% +$98.2K
PLD icon
69
Prologis
PLD
$132B
$4.61M 0.26%
27,388
+292
+1% +$43.6K
CVX icon
70
Chevron
CVX
$380B
$4.48M 0.25%
38,196
-3,101
-8% -$352K
ADP icon
71
Automatic Data Processing
ADP
$107B
$4.46M 0.25%
18,102
+446
+3% +$101K
WDAY icon
72
Workday
WDAY
$41.3B
$4.45M 0.25%
16,284
+49
+0.3% +$13.6K
TGT icon
73
Target
TGT
$67.8B
$4.44M 0.25%
19,201
-444
-2% -$108K
TM icon
74
Toyota
TM
$224B
$4.34M 0.24%
23,420
+226
+1% +$40.7K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.32M 0.24%
77,741
+67
+0.1% +$3.77K
1 2
3
4 5

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PHK
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CCA
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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.