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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
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.56M 0.14%
5,400
– –
GM icon
127
General Motors
GM
$78.1B
$2.56M 0.14%
43,716
+1,270
+3% +$74.2K
LIN icon
128
Linde
LIN
$227B
$2.56M 0.14%
7,394
+326
+5% +$106K
WFC icon
129
Wells Fargo
WFC
$269B
$2.56M 0.14%
53,374
+5,889
+12% +$290K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.55M 0.14%
45,005
-1,435
-3% -$79.9K
CBRE icon
131
CBRE Group
CBRE
$43.9B
$2.54M 0.14%
23,422
+194
+0.8% +$19.9K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.1B
$2.52M 0.14%
9,527
+59
+0.6% +$15.2K
TJX icon
133
TJX Companies
TJX
$176B
$2.49M 0.14%
32,799
+306
+0.9% +$21.2K
ZTS icon
134
Zoetis
ZTS
$31.4B
$2.46M 0.14%
10,086
+678
+7% +$149K
TDG icon
135
TransDigm Group
TDG
$70.4B
$2.46M 0.14%
3,866
+16
+0.4% +$10K
CHTR icon
136
Charter Communications
CHTR
$18B
$2.44M 0.14%
3,740
+21
+0.6% +$14.3K
IBN icon
137
ICICI Bank
IBN
$109B
$2.43M 0.14%
122,739
-957
-0.8% -$18.9K
CNXC icon
138
Concentrix
CNXC
$1.55B
$2.41M 0.14%
13,516
– –
MDT icon
139
Medtronic
MDT
$110B
$2.4M 0.13%
23,219
-1,537
-6% -$178K
ECL icon
140
Ecolab
ECL
$80.4B
$2.35M 0.13%
10,017
+124
+1% +$28K
III icon
141
Information Services Group
III
$204M
$2.35M 0.13%
307,730
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$2.34M 0.13%
43,686
– –
NOW icon
143
ServiceNow
NOW
$122B
$2.33M 0.13%
17,915
-410
-2% -$53.8K
C icon
144
Citigroup
C
$232B
$2.31M 0.13%
38,306
-1,495
-4% -$99.4K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.3M 0.13%
17,825
+264
+2% +$32.9K
CHT icon
146
Chunghwa Telecom
CHT
$32.6B
$2.29M 0.13%
54,332
-933
-2% -$37.7K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.7B
$2.29M 0.13%
34,225
+4,000
+13% +$273K
DE icon
148
Deere & Co
DE
$167B
$2.29M 0.13%
6,672
+252
+4% +$87.7K
ETN icon
149
Eaton
ETN
$175B
$2.29M 0.13%
13,229
+252
+2% +$41.8K
CSX icon
150
CSX Corp
CSX
$94.2B
$2.27M 0.13%
60,504
+625
+1% +$22K
4 5
6
7 8

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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.