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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$163M
Cap. Flow
-$241M
Cap. Flow %
-18.34%
Top 10 Hldgs %
27.09%
Holding
937
New
31
Increased
156
Reduced
572
Closed
157

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$742K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PXD
Pioneer Natural Resource Co.
PXD
+$513K
4
NBTB icon
NBT Bancorp
NBTB
+$384K
5
PDD icon
Pinduoduo
PDD
+$324K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M
5
AMZN icon
Amazon
AMZN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 12.53%
3 Healthcare 9.78%
4 Communication Services 9.5%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$77.6M 5.91%
375,297
-12,471
-3% -$2.52M
AAPL icon
2
Apple
AAPL
$4.89T
$65.1M 4.96%
532,844
-152,432
-22% -$19.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$46M 3.51%
195,097
-21,659
-10% -$5.03M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.1M 2.37%
633,421
-176
-0% -$8.6K
AMZN icon
5
Amazon
AMZN
$2.5T
$29.4M 2.24%
190,340
-34,640
-15% -$5.49M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.1M 1.91%
65
+2
+3% +$733K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 1.59%
202,820
-15,080
-7% -$1.49M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$20.4M 1.56%
209,982
-18,125
-8% -$1.74M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 1.54%
50,977
-46,356
-48% -$17.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$19.6M 1.5%
66,669
-18,631
-22% -$5.02M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$14M 1.07%
214,818
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 0.97%
243,299
-4,472
-2% -$238K
T icon
13
AT&T
T
$165B
$12.6M 0.96%
550,419
-7,953
-1% -$176K
DIS icon
14
Walt Disney
DIS
$165B
$11.6M 0.89%
62,975
-2,129
-3% -$393K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$11.1M 0.84%
78,386
– –
TSM icon
16
TSMC
TSM
$2.09T
$10.9M 0.83%
92,349
-5,747
-6% -$712K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9M 0.83%
179,316
-8,705
-5% -$529K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$10.8M 0.83%
65,952
-8,868
-12% -$1.43M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.81%
41,346
-7,998
-16% -$1.94M
V icon
20
Visa
V
$677B
$10.5M 0.8%
49,649
-3,419
-6% -$720K
JPM icon
21
JPMorgan Chase
JPM
$939B
$9.87M 0.75%
64,845
-6,189
-9% -$890K
TSLA icon
22
Tesla
TSLA
$1.24T
$8.8M 0.67%
39,534
-5,967
-13% -$1.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.65M 0.66%
83,620
-23,680
-22% -$2.35M
CMC icon
24
Commercial Metals
CMC
$7.63B
$8.53M 0.65%
276,718
-39,489
-12% -$978K
HD icon
25
Home Depot
HD
$332B
$8.39M 0.64%
27,475
-3,311
-11% -$913K
1
2 3 4 5

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Wealth Management held 937 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $241M in Q1 2021, closing 157 positions and reducing 572 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Ferguson worth $731K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2021 buy was Ferguson: 6,084 shares worth $731K.
  • Laird Norton Wetherby Wealth Management added most to Berkshire Hathaway Class A in Q1 2021, an estimated $733K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $22.3M.
  • Laird Norton Wetherby Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2021, selling an estimated $3.74M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.31B portfolio in Q1 2021.
  • Laird Norton Wetherby Wealth Management opened 31 new positions and closed 157 in Q1 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.