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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$350M
Cap. Flow
+$198M
Cap. Flow %
13.42%
Top 10 Hldgs %
27.33%
Holding
934
New
213
Increased
432
Reduced
239
Closed
28

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$17.9M
2
AAPL icon
Apple
AAPL
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.03M
5
AMZN icon
Amazon
AMZN
+$5.44M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$3.84M
2
UN
Unilever NV New York Registry Shares
UN
+$2.08M
3
UBER icon
Uber
UBER
+$1.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.8%
3 Healthcare 10.5%
4 Communication Services 8.96%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$90.9M 6.17%
685,276
+135,592
+25% +$16.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$75.5M 5.12%
387,768
+7,357
+2% +$1.34M
MSFT icon
3
Microsoft
MSFT
$2.98T
$48.2M 3.27%
216,756
+1,110
+0.5% +$239K
AMZN icon
4
Amazon
AMZN
$2.69T
$36.6M 2.48%
224,980
+34,100
+18% +$5.44M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36.4M 2.47%
97,333
+37,588
+63% +$13.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29.9M 2.03%
633,597
-11,076
-2% -$487K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$23.3M 1.58%
85,300
+29,282
+52% +$8.03M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 1.49%
63
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$76.5B
$21.1M 1.43%
228,107
+24,668
+12% +$2.14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.29T
$19.1M 1.29%
217,900
+17,720
+9% +$1.49M
PEN icon
11
Penumbra
PEN
$12.5B
$18.6M 1.26%
106,504
+81,518
+326% +$17.9M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.7B
$13.7M 0.93%
214,818
-14,438
-6% -$875K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 0.84%
247,771
+5,453
+2% +$256K
T icon
14
AT&T
T
$153B
$12.1M 0.82%
558,372
-24,862
-4% -$536K
DIS icon
15
Walt Disney
DIS
$167B
$11.8M 0.8%
65,104
+2,202
+4% +$316K
JNJ icon
16
Johnson & Johnson
JNJ
$600B
$11.8M 0.8%
74,820
+8,136
+12% +$1.2M
V icon
17
Visa
V
$688B
$11.6M 0.79%
53,068
+2,891
+6% +$592K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 0.78%
49,344
+7,842
+19% +$1.73M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$11M 0.74%
188,021
+8,564
+5% +$467K
TSLA icon
20
Tesla
TSLA
$1.4T
$10.7M 0.73%
45,501
+14,454
+47% +$2.47M
TSM icon
21
TSMC
TSM
$2.09T
$10.7M 0.73%
98,096
+1,484
+2% +$141K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.7B
$10M 0.68%
78,386
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$9.4M 0.64%
107,300
+28,720
+37% +$2.42M
MRK icon
24
Merck
MRK
$308B
$9.37M 0.64%
120,018
+4,167
+4% +$319K
JPM icon
25
JPMorgan Chase
JPM
$900B
$9.03M 0.61%
71,034
+4,271
+6% +$477K
1
2 3 4 5

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
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Laird Norton Wetherby Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laird Norton Wetherby Wealth Management held 934 positions worth $1.47B, up 31% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $198M of net new capital in Q4 2020, opening 213 new positions and adding to 432 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,489 shares worth $3.74M.

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

On the sell side, the largest reduction was Uber, an estimated $1.23M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 43,489 shares worth $3.74M.
  • Laird Norton Wetherby Wealth Management added most to Penumbra in Q4 2020, an estimated $17.9M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2020 reduction was Uber, cutting an estimated $1.23M.
  • Laird Norton Wetherby Wealth Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $3.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2020.
  • Laird Norton Wetherby Wealth Management opened 213 new positions and closed 28 in Q4 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 31% quarter-over-quarter to $1.47B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.