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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$64.8M 5.76%
380,411
+16,670
+5% +$2.8M
AAPL icon
2
Apple
AAPL
$4.89T
$63.7M 5.66%
549,684
-96,076
-15% -$10.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$45.4M 4.03%
215,646
-8,015
-4% -$1.68M
AMZN icon
4
Amazon
AMZN
$2.5T
$30.1M 2.67%
190,880
+3,980
+2% +$627K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.4M 2.35%
644,673
-99,072
-13% -$4.06M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.2M 1.79%
63
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20M 1.78%
59,745
-3,199
-5% -$1.06M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$16.4M 1.46%
203,439
-13,958
-6% -$1.12M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14.7M 1.31%
56,018
+283
+0.5% +$73K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 1.3%
200,180
+7,240
+4% +$552K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.2M 1.18%
229,256
-17,200
-7% -$974K
T icon
12
AT&T
T
$165B
$12.6M 1.12%
583,234
-27,341
-4% -$611K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 0.93%
242,318
-19,149
-7% -$832K
V icon
14
Visa
V
$677B
$10M 0.89%
50,177
+1,038
+2% +$207K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$9.93M 0.88%
66,684
-3,058
-4% -$452K
MRK icon
16
Merck
MRK
$324B
$9.17M 0.82%
115,851
+3,777
+3% +$296K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.05M 0.81%
179,457
-9,110
-5% -$462K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.84M 0.79%
41,502
-683
-2% -$140K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$8.81M 0.78%
78,386
– –
ADBE icon
20
Adobe
ADBE
$89.5B
$8.61M 0.77%
17,545
+697
+4% +$324K
BABA icon
21
Alibaba
BABA
$269B
$8.43M 0.75%
28,683
+2,831
+11% +$746K
TSM icon
22
TSMC
TSM
$2.09T
$7.83M 0.7%
96,612
-2,871
-3% -$218K
DIS icon
23
Walt Disney
DIS
$165B
$7.8M 0.69%
62,902
-1,450
-2% -$181K
HD icon
24
Home Depot
HD
$332B
$7.75M 0.69%
27,926
-280
-1% -$75.8K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$7.75M 0.69%
572,840
+32,760
+6% +$381K
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 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.